Home > Auburn State Bank > Assets and Liabilities
Auburn State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $247,841,000 | 2,757 |
Cash and due from depository institutions | $5,448,000 | 3,247 |
Interest-bearing balances | $4,884,000 | 3,177 |
Securities | $126,489,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $101,738,000 | 3,200 |
Loan loss allowance | $1,482,000 | 2,987 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,543,000 | 2,827 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,623,000 | 2,002 |
Life insurance assets | $4,934,000 | 1,799 |
Total liabilities and capital | $247,841,000 | 2,729 |
Total liabilities | $222,527,000 | 2,723 |
Total deposits | $219,160,000 | 2,683 |
Interest-bearing deposits | $184,620,000 | 2,470 |
Deposits held in domestic offices | $219,160,000 | 2,683 |
% insured | 64.91% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,928,000 | 2,761 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,439,000 | 2,778 |
Total equity capital | $25,314,000 | 2,635 |
Total bank equity capital | $25,314,000 | 2,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,162,000 | 1,327 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $22,552,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,801,000 | 1,591 |
Earning assets | $233,111,000 | 2,706 |
Long-term assets (5+ years) | $110,011,000 | 2,094 |
Average Assets, year-to-date | $247,478,800 | 2,702 |
Average Assets, quarterly | $243,965,000 | 2,729 |
Volatile liabilities | $27,551,000 | 2,318 |
Insider loans | $1,287,000 | 2,252 |
FHLB advances | $1,928,000 | 2,376 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,554,000 | 3,202 |
Tier 1 (core) risk-based capital | $37,210,000 | 2,268 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,554,000 | 3,202 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $240,089,000 | 2,783 |
Cash and due from depository institutions | $5,724,000 | 3,260 |
Interest-bearing balances | $5,058,000 | 3,157 |
Securities | $121,972,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,007,000 | 3,234 |
Loan loss allowance | $1,482,000 | 2,985 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,574,000 | 2,825 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,812,000 | 1,926 |
Life insurance assets | $4,903,000 | 1,812 |
Total liabilities and capital | $240,089,000 | 2,753 |
Total liabilities | $221,050,000 | 2,718 |
Total deposits | $217,782,000 | 2,681 |
Interest-bearing deposits | $183,896,000 | 2,470 |
Deposits held in domestic offices | $217,782,000 | 2,681 |
% insured | 64.84% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,951,000 | 2,753 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,317,000 | 2,895 |
Total equity capital | $19,039,000 | 2,946 |
Total bank equity capital | $19,039,000 | 2,943 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,162,000 | 1,347 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $16,277,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,450,000 | 1,747 |
Earning assets | $224,037,000 | 2,733 |
Long-term assets (5+ years) | $108,264,000 | 2,110 |
Average Assets, year-to-date | $247,388,250 | 2,704 |
Average Assets, quarterly | $243,080,500 | 2,737 |
Volatile liabilities | $24,505,000 | 2,375 |
Insider loans | $1,275,000 | 2,273 |
FHLB advances | $1,951,000 | 2,402 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,758,000 | 3,023 |
Tier 1 (core) risk-based capital | $36,780,000 | 2,278 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,758,000 | 3,023 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $246,072,000 | 2,758 |
Cash and due from depository institutions | $9,829,000 | 3,281 |
Interest-bearing balances | $9,071,000 | 2,528 |
Securities | $128,280,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $94,243,000 | 3,249 |
Loan loss allowance | $1,483,000 | 2,974 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,611,000 | 2,805 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,109,000 | 2,024 |
Life insurance assets | $4,873,000 | 1,821 |
Total liabilities and capital | $246,072,000 | 2,727 |
Total liabilities | $223,589,000 | 2,690 |
Total deposits | $220,473,000 | 2,660 |
Interest-bearing deposits | $185,724,000 | 2,444 |
Deposits held in domestic offices | $220,473,000 | 2,658 |
% insured | 64.51% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,951,000 | 2,730 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,165,000 | 2,853 |
Total equity capital | $22,483,000 | 2,718 |
Total bank equity capital | $22,483,000 | 2,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,162,000 | 1,347 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $19,721,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,962,000 | 1,885 |
Earning assets | $231,594,000 | 2,699 |
Long-term assets (5+ years) | $116,790,000 | 2,070 |
Average Assets, year-to-date | $249,821,333 | 2,693 |
Average Assets, quarterly | $250,101,000 | 2,695 |
Volatile liabilities | $50,426,000 | 1,486 |
Insider loans | $1,289,000 | 2,265 |
FHLB advances | $1,951,000 | 2,401 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,022,000 | 2,922 |
Tier 1 (core) risk-based capital | $36,119,000 | 2,297 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,022,000 | 2,923 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $254,130,000 | 2,700 |
Cash and due from depository institutions | $21,278,000 | 3,153 |
Interest-bearing balances | $20,551,000 | 1,767 |
Securities | $129,231,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,366,000 | 3,316 |
Loan loss allowance | $1,483,000 | 2,993 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,650,000 | 2,796 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,605,000 | 2,067 |
Life insurance assets | $4,844,000 | 1,847 |
Total liabilities and capital | $254,130,000 | 2,700 |
Total liabilities | $231,743,000 | 2,686 |
Total deposits | $228,607,000 | 2,637 |
Interest-bearing deposits | $188,266,000 | 2,451 |
Deposits held in domestic offices | $228,607,000 | 2,636 |
% insured | 63.53% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,951,000 | 2,473 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,185,000 | 2,791 |
Total equity capital | $22,387,000 | 2,733 |
Total bank equity capital | $22,387,000 | 2,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,162,000 | 1,319 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $19,625,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,637,000 | 2,057 |
Earning assets | $240,148,000 | 2,676 |
Long-term assets (5+ years) | $124,097,000 | 2,054 |
Average Assets, year-to-date | $251,696,000 | 2,723 |
Average Assets, quarterly | $251,696,000 | 2,723 |
Volatile liabilities | $47,649,000 | 1,410 |
Insider loans | $1,299,000 | 2,232 |
FHLB advances | $1,951,000 | 2,285 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,831,000 | 2,781 |
Tier 1 (core) risk-based capital | $35,396,000 | 2,336 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,831,000 | 2,781 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $249,262,000 | 2,759 |
Cash and due from depository institutions | $8,316,000 | 3,286 |
Interest-bearing balances | $7,725,000 | 2,682 |
Securities | $128,289,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,141,000 | 3,237 |
Loan loss allowance | $1,483,000 | 2,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,697,000 | 2,773 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,819,000 | 1,973 |
Life insurance assets | $4,814,000 | 1,852 |
Total liabilities and capital | $249,262,000 | 2,759 |
Total liabilities | $227,978,000 | 2,729 |
Total deposits | $220,534,000 | 2,703 |
Interest-bearing deposits | $180,973,000 | 2,515 |
Deposits held in domestic offices | $220,534,000 | 2,701 |
% insured | 60.85% | 3,819 |
Federal funds purchased & repurchase agreements | $4,500,000 | 777 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,967,000 | 2,366 |
Subordinated debt | $0 | 70 |
All other liabilities | $977,000 | 2,830 |
Total equity capital | $21,284,000 | 2,761 |
Total bank equity capital | $21,284,000 | 2,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,162,000 | 1,329 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $18,522,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,404,000 | 1,568 |
Earning assets | $234,155,000 | 2,725 |
Long-term assets (5+ years) | $126,288,000 | 2,067 |
Average Assets, year-to-date | $246,443,600 | 2,750 |
Average Assets, quarterly | $249,537,000 | 2,746 |
Volatile liabilities | $48,970,000 | 1,304 |
Insider loans | $1,316,000 | 2,236 |
FHLB advances | $1,967,000 | 2,220 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,401,000 | 3,068 |
Tier 1 (core) risk-based capital | $35,930,000 | 2,310 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,401,000 | 3,068 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $249,812,000 | 2,761 |
Cash and due from depository institutions | $10,465,000 | 3,245 |
Interest-bearing balances | $9,783,000 | 2,672 |
Securities | $126,664,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $97,440,000 | 3,244 |
Loan loss allowance | $1,483,000 | 2,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,747,000 | 2,740 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,496,000 | 1,881 |
Life insurance assets | $4,785,000 | 1,865 |
Total liabilities and capital | $249,812,000 | 2,761 |
Total liabilities | $232,078,000 | 2,715 |
Total deposits | $228,811,000 | 2,673 |
Interest-bearing deposits | $182,174,000 | 2,527 |
Deposits held in domestic offices | $228,811,000 | 2,672 |
% insured | 58.73% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,288,000 | 2,060 |
Subordinated debt | $0 | 71 |
All other liabilities | $979,000 | 2,866 |
Total equity capital | $17,734,000 | 2,994 |
Total bank equity capital | $17,734,000 | 2,994 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,162,000 | 1,340 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $14,972,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,233,000 | 1,593 |
Earning assets | $233,887,000 | 2,744 |
Long-term assets (5+ years) | $123,749,000 | 2,111 |
Average Assets, year-to-date | $245,739,000 | 2,774 |
Average Assets, quarterly | $251,272,500 | 2,747 |
Volatile liabilities | $42,395,000 | 1,257 |
Insider loans | $1,331,000 | 2,247 |
FHLB advances | $2,288,000 | 1,923 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,060,000 | 3,131 |
Tier 1 (core) risk-based capital | $35,363,000 | 2,327 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,060,000 | 3,131 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $252,733,000 | 2,757 |
Cash and due from depository institutions | $7,699,000 | 3,335 |
Interest-bearing balances | $6,173,000 | 3,426 |
Securities | $134,380,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,269,000 | 3,242 |
Loan loss allowance | $1,469,000 | 3,040 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,770,000 | 2,745 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,615,000 | 2,025 |
Life insurance assets | $4,757,000 | 1,875 |
Total liabilities and capital | $252,733,000 | 2,757 |
Total liabilities | $230,786,000 | 2,742 |
Total deposits | $227,595,000 | 2,706 |
Interest-bearing deposits | $182,956,000 | 2,551 |
Deposits held in domestic offices | $227,595,000 | 2,706 |
% insured | 57.47% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,288,000 | 1,916 |
Subordinated debt | $0 | 73 |
All other liabilities | $903,000 | 2,808 |
Total equity capital | $21,947,000 | 2,738 |
Total bank equity capital | $21,947,000 | 2,738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,162,000 | 1,333 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $19,185,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,854,000 | 1,702 |
Earning assets | $237,822,000 | 2,742 |
Long-term assets (5+ years) | $133,679,000 | 2,044 |
Average Assets, year-to-date | $244,381,333 | 2,802 |
Average Assets, quarterly | $254,656,000 | 2,748 |
Volatile liabilities | $41,380,000 | 1,180 |
Insider loans | $1,392,000 | 2,268 |
FHLB advances | $2,288,000 | 1,772 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,549,000 | 3,070 |
Tier 1 (core) risk-based capital | $34,522,000 | 2,336 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,549,000 | 3,070 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $256,579,000 | 2,753 |
Cash and due from depository institutions | $18,499,000 | 3,339 |
Interest-bearing balances | $14,940,000 | 2,977 |
Securities | $142,035,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,744,000 | 3,390 |
Loan loss allowance | $1,481,000 | 3,028 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,809,000 | 2,741 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,492,000 | 2,182 |
Life insurance assets | $4,729,000 | 1,869 |
Total liabilities and capital | $256,579,000 | 2,753 |
Total liabilities | $228,888,000 | 2,759 |
Total deposits | $225,658,000 | 2,725 |
Interest-bearing deposits | $182,095,000 | 2,566 |
Deposits held in domestic offices | $225,658,000 | 2,725 |
% insured | 58.70% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,288,000 | 1,925 |
Subordinated debt | $0 | 73 |
All other liabilities | $942,000 | 2,758 |
Total equity capital | $27,691,000 | 2,537 |
Total bank equity capital | $27,691,000 | 2,537 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,162,000 | 1,336 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $24,929,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,471,000 | 1,943 |
Earning assets | $241,719,000 | 2,738 |
Long-term assets (5+ years) | $145,270,000 | 1,925 |
Average Assets, year-to-date | $240,205,500 | 2,845 |
Average Assets, quarterly | $240,205,500 | 2,845 |
Volatile liabilities | $41,326,000 | 1,077 |
Insider loans | $1,409,000 | 2,239 |
FHLB advances | $2,288,000 | 1,758 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,190,000 | 2,864 |
Tier 1 (core) risk-based capital | $33,741,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,190,000 | 2,864 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $223,832,000 | 2,950 |
Cash and due from depository institutions | $17,529,000 | 3,379 |
Interest-bearing balances | $12,638,000 | 3,182 |
Securities | $107,113,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $89,166,000 | 3,350 |
Loan loss allowance | $1,481,000 | 3,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,831,000 | 2,705 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,193,000 | 2,328 |
Life insurance assets | $4,700,000 | 1,879 |
Total liabilities and capital | $223,832,000 | 2,950 |
Total liabilities | $187,902,000 | 3,041 |
Total deposits | $184,313,000 | 3,018 |
Interest-bearing deposits | $144,160,000 | 2,881 |
Deposits held in domestic offices | $184,313,000 | 3,018 |
% insured | 68.71% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,327,000 | 2,016 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,262,000 | 2,525 |
Total equity capital | $35,930,000 | 2,288 |
Total bank equity capital | $35,930,000 | 2,288 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,162,000 | 1,352 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $33,168,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,895,000 | 1,646 |
Earning assets | $208,917,000 | 2,956 |
Long-term assets (5+ years) | $114,508,000 | 2,236 |
Average Assets, year-to-date | $217,692,200 | 2,929 |
Average Assets, quarterly | $220,979,500 | 2,945 |
Volatile liabilities | $13,355,000 | 2,394 |
Insider loans | $1,427,000 | 2,235 |
FHLB advances | $2,327,000 | 1,838 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,043,000 | 3,387 |
Tier 1 (core) risk-based capital | $34,366,000 | 2,326 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,043,000 | 3,387 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $218,127,000 | 3,002 |
Cash and due from depository institutions | $17,131,000 | 3,475 |
Interest-bearing balances | $11,438,000 | 3,363 |
Securities | $99,307,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,763,000 | 3,336 |
Loan loss allowance | $1,451,000 | 3,107 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,871,000 | 2,722 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,055,000 | 2,353 |
Life insurance assets | $4,671,000 | 1,877 |
Total liabilities and capital | $218,127,000 | 3,002 |
Total liabilities | $182,292,000 | 3,100 |
Total deposits | $178,507,000 | 3,079 |
Interest-bearing deposits | $143,222,000 | 2,909 |
Deposits held in domestic offices | $178,507,000 | 3,079 |
% insured | 71.28% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,349,000 | 2,152 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,436,000 | 2,586 |
Total equity capital | $35,835,000 | 2,324 |
Total bank equity capital | $35,835,000 | 2,323 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,162,000 | 1,380 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $33,073,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,697,000 | 1,880 |
Earning assets | $202,508,000 | 3,008 |
Long-term assets (5+ years) | $106,257,000 | 2,312 |
Average Assets, year-to-date | $216,157,250 | 2,966 |
Average Assets, quarterly | $218,924,000 | 2,986 |
Volatile liabilities | $15,788,000 | 2,224 |
Insider loans | $1,429,000 | 2,265 |
FHLB advances | $2,349,000 | 1,937 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,476,000 | 3,399 |
Tier 1 (core) risk-based capital | $34,035,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,476,000 | 3,399 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $219,721,000 | 2,985 |
Cash and due from depository institutions | $20,616,000 | 3,483 |
Interest-bearing balances | $14,127,000 | 3,168 |
Securities | $97,579,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,989,000 | 3,356 |
Loan loss allowance | $1,421,000 | 3,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,921,000 | 2,716 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,616,000 | 2,412 |
Life insurance assets | $4,643,000 | 1,860 |
Total liabilities and capital | $219,721,000 | 2,985 |
Total liabilities | $184,241,000 | 3,077 |
Total deposits | $180,348,000 | 3,044 |
Interest-bearing deposits | $146,282,000 | 2,857 |
Deposits held in domestic offices | $180,348,000 | 3,044 |
% insured | 70.76% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,349,000 | 2,237 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,544,000 | 2,465 |
Total equity capital | $35,480,000 | 2,321 |
Total bank equity capital | $35,480,000 | 2,320 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,162,000 | 1,390 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $32,718,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,431,000 | 2,094 |
Earning assets | $203,695,000 | 2,997 |
Long-term assets (5+ years) | $101,751,000 | 2,308 |
Average Assets, year-to-date | $215,500,667 | 2,969 |
Average Assets, quarterly | $218,794,000 | 2,974 |
Volatile liabilities | $17,381,000 | 2,144 |
Insider loans | $1,448,000 | 2,293 |
FHLB advances | $2,349,000 | 2,000 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,954,000 | 3,217 |
Tier 1 (core) risk-based capital | $33,484,000 | 2,351 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,954,000 | 3,217 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $217,867,000 | 2,989 |
Cash and due from depository institutions | $19,179,000 | 3,441 |
Interest-bearing balances | $16,050,000 | 3,187 |
Securities | $95,880,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $93,405,000 | 3,342 |
Loan loss allowance | $1,391,000 | 3,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,961,000 | 2,709 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,442,000 | 2,425 |
Life insurance assets | $4,613,000 | 1,830 |
Total liabilities and capital | $217,867,000 | 2,989 |
Total liabilities | $184,191,000 | 3,068 |
Total deposits | $180,566,000 | 3,034 |
Interest-bearing deposits | $145,104,000 | 2,872 |
Deposits held in domestic offices | $180,566,000 | 3,034 |
% insured | 72.46% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,349,000 | 2,341 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,276,000 | 2,695 |
Total equity capital | $33,676,000 | 2,365 |
Total bank equity capital | $33,676,000 | 2,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,162,000 | 1,397 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $30,914,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,296,000 | 2,231 |
Earning assets | $205,335,000 | 2,977 |
Long-term assets (5+ years) | $96,551,000 | 2,285 |
Average Assets, year-to-date | $213,390,500 | 2,980 |
Average Assets, quarterly | $213,390,500 | 2,980 |
Volatile liabilities | $18,811,000 | 2,075 |
Insider loans | $1,466,000 | 2,296 |
FHLB advances | $2,349,000 | 2,115 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,263,000 | 2,973 |
Tier 1 (core) risk-based capital | $32,707,000 | 2,348 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,263,000 | 2,973 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $208,914,000 | 2,976 |
Cash and due from depository institutions | $19,918,000 | 3,391 |
Interest-bearing balances | $15,379,000 | 3,044 |
Securities | $81,936,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $97,028,000 | 3,283 |
Loan loss allowance | $1,359,000 | 3,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,004,000 | 2,677 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,028,000 | 2,318 |
Life insurance assets | $4,584,000 | 1,823 |
Total liabilities and capital | $208,914,000 | 2,976 |
Total liabilities | $173,242,000 | 3,092 |
Total deposits | $170,119,000 | 3,042 |
Interest-bearing deposits | $139,236,000 | 2,875 |
Deposits held in domestic offices | $170,119,000 | 3,041 |
% insured | 71.94% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,546,000 | 2,601 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,577,000 | 2,401 |
Total equity capital | $35,672,000 | 2,275 |
Total bank equity capital | $35,672,000 | 2,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,400 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $32,910,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,850,000 | 1,840 |
Earning assets | $194,343,000 | 2,984 |
Long-term assets (5+ years) | $81,918,000 | 2,397 |
Average Assets, year-to-date | $193,259,000 | 3,000 |
Average Assets, quarterly | $205,192,500 | 2,990 |
Volatile liabilities | $18,956,000 | 2,113 |
Insider loans | $1,559,000 | 2,252 |
FHLB advances | $1,546,000 | 2,348 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,342,000 | 3,250 |
Tier 1 (core) risk-based capital | $33,391,000 | 2,299 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,342,000 | 3,250 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $201,471,000 | 3,014 |
Cash and due from depository institutions | $17,842,000 | 3,523 |
Interest-bearing balances | $15,421,000 | 2,834 |
Securities | $74,672,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $98,417,000 | 3,327 |
Loan loss allowance | $1,331,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,031,000 | 2,669 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,509,000 | 2,235 |
Life insurance assets | $4,991,000 | 1,703 |
Total liabilities and capital | $201,471,000 | 3,014 |
Total liabilities | $166,717,000 | 3,111 |
Total deposits | $164,738,000 | 3,047 |
Interest-bearing deposits | $136,034,000 | 2,864 |
Deposits held in domestic offices | $164,738,000 | 3,047 |
% insured | 72.13% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $374,000 | 3,043 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,605,000 | 2,499 |
Total equity capital | $34,754,000 | 2,304 |
Total bank equity capital | $34,754,000 | 2,304 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,162,000 | 1,408 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $31,992,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,838,000 | 1,947 |
Earning assets | $188,510,000 | 3,004 |
Long-term assets (5+ years) | $71,013,000 | 2,492 |
Average Assets, year-to-date | $189,345,250 | 3,018 |
Average Assets, quarterly | $199,151,000 | 3,027 |
Volatile liabilities | $18,918,000 | 2,205 |
Insider loans | $1,567,000 | 2,294 |
FHLB advances | $374,000 | 2,770 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,313,000 | 3,394 |
Tier 1 (core) risk-based capital | $32,895,000 | 2,314 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,313,000 | 3,394 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $196,831,000 | 3,038 |
Cash and due from depository institutions | $16,398,000 | 3,536 |
Interest-bearing balances | $13,892,000 | 3,014 |
Securities | $72,683,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,644,000 | 3,341 |
Loan loss allowance | $1,357,000 | 3,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,133,000 | 2,646 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,973,000 | 2,302 |
Life insurance assets | $4,959,000 | 1,703 |
Total liabilities and capital | $196,831,000 | 3,038 |
Total liabilities | $163,251,000 | 3,144 |
Total deposits | $161,350,000 | 3,066 |
Interest-bearing deposits | $132,927,000 | 2,884 |
Deposits held in domestic offices | $161,350,000 | 3,066 |
% insured | 72.21% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $450,000 | 3,105 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,451,000 | 2,656 |
Total equity capital | $33,580,000 | 2,341 |
Total bank equity capital | $33,580,000 | 2,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,415 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $30,818,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,443,000 | 2,237 |
Earning assets | $184,219,000 | 3,028 |
Long-term assets (5+ years) | $68,644,000 | 2,491 |
Average Assets, year-to-date | $185,303,333 | 3,036 |
Average Assets, quarterly | $189,359,500 | 3,032 |
Volatile liabilities | $17,445,000 | 2,364 |
Insider loans | $1,626,000 | 2,272 |
FHLB advances | $450,000 | 2,833 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,782,000 | 3,353 |
Tier 1 (core) risk-based capital | $32,167,000 | 2,312 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,782,000 | 3,353 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $181,888,000 | 3,043 |
Cash and due from depository institutions | $10,684,000 | 3,636 |
Interest-bearing balances | $8,920,000 | 3,127 |
Securities | $68,654,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,863,000 | 3,343 |
Loan loss allowance | $1,324,000 | 3,121 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,186,000 | 2,641 |
Other real estate owned | $153,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,348,000 | 2,229 |
Life insurance assets | $4,926,000 | 1,713 |
Total liabilities and capital | $181,888,000 | 3,043 |
Total liabilities | $151,921,000 | 3,110 |
Total deposits | $146,837,000 | 3,092 |
Interest-bearing deposits | $122,596,000 | 2,956 |
Deposits held in domestic offices | $146,837,000 | 3,092 |
% insured | 76.54% | 3,260 |
Federal funds purchased & repurchase agreements | $3,500,000 | 794 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $451,000 | 2,851 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,133,000 | 2,729 |
Total equity capital | $29,967,000 | 2,474 |
Total bank equity capital | $29,967,000 | 2,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,162,000 | 1,426 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $27,205,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,465,000 | 1,946 |
Earning assets | $169,437,000 | 3,039 |
Long-term assets (5+ years) | $63,369,000 | 2,522 |
Average Assets, year-to-date | $179,539,500 | 3,049 |
Average Assets, quarterly | $179,539,500 | 3,049 |
Volatile liabilities | $19,316,000 | 2,217 |
Insider loans | $1,643,000 | 2,258 |
FHLB advances | $451,000 | 2,687 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,713,000 | 3,256 |
Tier 1 (core) risk-based capital | $31,337,000 | 2,329 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,713,000 | 3,256 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $177,191,000 | 3,092 |
Cash and due from depository institutions | $7,684,000 | 3,543 |
Interest-bearing balances | $3,369,000 | 4,025 |
Securities | $66,106,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $89,619,000 | 3,417 |
Loan loss allowance | $1,293,000 | 3,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,231,000 | 2,645 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,551,000 | 2,195 |
Life insurance assets | $4,892,000 | 1,722 |
Total liabilities and capital | $177,191,000 | 3,092 |
Total liabilities | $144,995,000 | 3,176 |
Total deposits | $143,017,000 | 3,139 |
Interest-bearing deposits | $117,140,000 | 3,040 |
Deposits held in domestic offices | $143,017,000 | 3,139 |
% insured | 75.19% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $873,000 | 2,721 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,755 |
Total equity capital | $32,196,000 | 2,350 |
Total bank equity capital | $32,196,000 | 2,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,162,000 | 1,445 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $29,434,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,997,000 | 1,576 |
Earning assets | $162,094,000 | 3,112 |
Long-term assets (5+ years) | $58,007,000 | 2,599 |
Average Assets, year-to-date | $173,387,800 | 3,079 |
Average Assets, quarterly | $176,683,000 | 3,084 |
Volatile liabilities | $16,153,000 | 2,449 |
Insider loans | $1,799,000 | 2,196 |
FHLB advances | $873,000 | 2,539 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,737,000 | 3,333 |
Tier 1 (core) risk-based capital | $32,035,000 | 2,282 |
Tier 2 risk-based capital | $1,293,000 | 3,004 |
Total risk weighted assets | $111,397,000 | 3,183 |
Total unused commitments | $11,737,000 | 3,333 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $176,175,000 | 3,114 |
Cash and due from depository institutions | $6,655,000 | 3,595 |
Interest-bearing balances | $3,419,000 | 4,049 |
Securities | $64,826,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 784 |
Net loans & leases | $88,536,000 | 3,484 |
Loan loss allowance | $1,268,000 | 3,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,276,000 | 2,646 |
Other real estate owned | $12,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,370,000 | 2,238 |
Life insurance assets | $4,858,000 | 1,741 |
Total liabilities and capital | $176,175,000 | 3,114 |
Total liabilities | $143,982,000 | 3,200 |
Total deposits | $141,807,000 | 3,156 |
Interest-bearing deposits | $117,958,000 | 3,023 |
Deposits held in domestic offices | $141,807,000 | 3,156 |
% insured | 76.03% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 2,821 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,275,000 | 2,714 |
Total equity capital | $32,193,000 | 2,362 |
Total bank equity capital | $32,193,000 | 2,362 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,162,000 | 1,471 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $29,431,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,793,000 | 1,776 |
Earning assets | $162,281,000 | 3,119 |
Long-term assets (5+ years) | $56,062,000 | 2,640 |
Average Assets, year-to-date | $172,437,000 | 3,117 |
Average Assets, quarterly | $175,242,000 | 3,116 |
Volatile liabilities | $15,598,000 | 2,520 |
Insider loans | $1,809,000 | 2,218 |
FHLB advances | $900,000 | 2,634 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,705,000 | 3,264 |
Tier 1 (core) risk-based capital | $31,644,000 | 2,327 |
Tier 2 risk-based capital | $1,268,000 | 3,069 |
Total risk weighted assets | $112,305,000 | 3,210 |
Total unused commitments | $12,705,000 | 3,264 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $174,309,000 | 3,128 |
Cash and due from depository institutions | $12,489,000 | 3,640 |
Interest-bearing balances | $8,752,000 | 2,867 |
Securities | $64,015,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,498,000 | 3,523 |
Loan loss allowance | $1,245,000 | 3,264 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,265,000 | 2,657 |
Other real estate owned | $24,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,018,000 | 2,314 |
Life insurance assets | $3,301,000 | 2,145 |
Total liabilities and capital | $174,309,000 | 3,128 |
Total liabilities | $142,971,000 | 3,226 |
Total deposits | $140,831,000 | 3,181 |
Interest-bearing deposits | $118,183,000 | 3,046 |
Deposits held in domestic offices | $140,831,000 | 3,181 |
% insured | 75.73% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 2,863 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,240,000 | 2,622 |
Total equity capital | $31,338,000 | 2,383 |
Total bank equity capital | $31,338,000 | 2,382 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,162,000 | 1,485 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $28,576,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,509,000 | 2,009 |
Earning assets | $160,265,000 | 3,147 |
Long-term assets (5+ years) | $48,473,000 | 2,838 |
Average Assets, year-to-date | $171,191,000 | 3,149 |
Average Assets, quarterly | $172,852,500 | 3,139 |
Volatile liabilities | $15,531,000 | 2,531 |
Insider loans | $1,824,000 | 2,239 |
FHLB advances | $900,000 | 2,664 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,319,000 | 3,232 |
Tier 1 (core) risk-based capital | $30,678,000 | 2,354 |
Tier 2 risk-based capital | $1,245,000 | 3,105 |
Total risk weighted assets | $109,819,000 | 3,251 |
Total unused commitments | $13,319,000 | 3,232 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $171,396,000 | 3,195 |
Cash and due from depository institutions | $9,405,000 | 3,660 |
Interest-bearing balances | $6,120,000 | 3,525 |
Securities | $68,686,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,501,000 | 3,586 |
Loan loss allowance | $1,215,000 | 3,309 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,282,000 | 2,675 |
Other real estate owned | $86,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,436,000 | 2,669 |
Life insurance assets | $3,279,000 | 2,162 |
Total liabilities and capital | $171,396,000 | 3,195 |
Total liabilities | $141,188,000 | 3,299 |
Total deposits | $139,170,000 | 3,241 |
Interest-bearing deposits | $116,829,000 | 3,095 |
Deposits held in domestic offices | $139,170,000 | 3,241 |
% insured | 76.18% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $901,000 | 2,827 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,117,000 | 2,724 |
Total equity capital | $30,208,000 | 2,420 |
Total bank equity capital | $30,208,000 | 2,418 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,162,000 | 1,505 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $27,446,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,424,000 | 2,087 |
Earning assets | $159,307,000 | 3,186 |
Long-term assets (5+ years) | $47,855,000 | 2,878 |
Average Assets, year-to-date | $169,632,000 | 3,197 |
Average Assets, quarterly | $169,632,000 | 3,197 |
Volatile liabilities | $14,908,000 | 2,561 |
Insider loans | $1,168,000 | 2,773 |
FHLB advances | $901,000 | 2,630 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,243,000 | 3,098 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,389 |
Tier 2 risk-based capital | $1,215,000 | 3,153 |
Total risk weighted assets | $106,868,000 | 3,297 |
Total unused commitments | $15,243,000 | 3,098 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $167,868,000 | 3,224 |
Cash and due from depository institutions | $6,751,000 | 3,760 |
Interest-bearing balances | $4,047,000 | 3,808 |
Securities | $66,740,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,126,000 | 3,604 |
Loan loss allowance | $1,198,000 | 3,342 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,327,000 | 2,631 |
Other real estate owned | $36,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,888,000 | 2,589 |
Life insurance assets | $3,259,000 | 2,168 |
Total liabilities and capital | $167,868,000 | 3,224 |
Total liabilities | $137,779,000 | 3,340 |
Total deposits | $135,927,000 | 3,282 |
Interest-bearing deposits | $113,172,000 | 3,141 |
Deposits held in domestic offices | $135,927,000 | 3,282 |
% insured | 77.90% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $988,000 | 2,885 |
Subordinated debt | $0 | 98 |
All other liabilities | $864,000 | 2,997 |
Total equity capital | $30,089,000 | 2,392 |
Total bank equity capital | $30,089,000 | 2,391 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,162,000 | 1,519 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $27,327,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,868,000 | 1,668 |
Earning assets | $155,913,000 | 3,212 |
Long-term assets (5+ years) | $46,384,000 | 2,967 |
Average Assets, year-to-date | $169,789,000 | 3,172 |
Average Assets, quarterly | $169,245,500 | 3,193 |
Volatile liabilities | $14,473,000 | 2,645 |
Insider loans | $1,414,000 | 2,569 |
FHLB advances | $988,000 | 2,779 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,459,000 | 3,231 |
Tier 1 (core) risk-based capital | $30,594,000 | 2,361 |
Tier 2 risk-based capital | $1,198,000 | 3,194 |
Total risk weighted assets | $106,822,000 | 3,307 |
Total unused commitments | $13,459,000 | 3,231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $170,623,000 | 3,202 |
Cash and due from depository institutions | $6,322,000 | 3,803 |
Interest-bearing balances | $4,123,000 | 3,718 |
Securities | $68,541,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,592,000 | 3,597 |
Loan loss allowance | $1,166,000 | 3,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,132,000 | 2,714 |
Other real estate owned | $48,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,988,000 | 2,600 |
Life insurance assets | $3,237,000 | 2,186 |
Total liabilities and capital | $170,623,000 | 3,202 |
Total liabilities | $141,286,000 | 3,314 |
Total deposits | $136,894,000 | 3,264 |
Interest-bearing deposits | $115,979,000 | 3,097 |
Deposits held in domestic offices | $136,894,000 | 3,264 |
% insured | 76.62% | 3,668 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,015,000 | 2,947 |
Subordinated debt | $0 | 101 |
All other liabilities | $877,000 | 3,115 |
Total equity capital | $29,337,000 | 2,410 |
Total bank equity capital | $29,337,000 | 2,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,162,000 | 1,545 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $26,575,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,863,000 | 1,710 |
Earning assets | $159,256,000 | 3,196 |
Long-term assets (5+ years) | $49,126,000 | 2,906 |
Average Assets, year-to-date | $170,269,250 | 3,194 |
Average Assets, quarterly | $170,588,000 | 3,207 |
Volatile liabilities | $16,591,000 | 2,475 |
Insider loans | $1,444,000 | 2,559 |
FHLB advances | $1,015,000 | 2,840 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,762,000 | 3,318 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,383 |
Tier 2 risk-based capital | $1,166,000 | 3,273 |
Total risk weighted assets | $108,565,000 | 3,311 |
Total unused commitments | $12,762,000 | 3,318 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $170,553,000 | 3,222 |
Cash and due from depository institutions | $8,197,000 | 3,831 |
Interest-bearing balances | $4,106,000 | 3,792 |
Securities | $71,530,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,485,000 | 3,671 |
Loan loss allowance | $1,136,000 | 3,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,810,000 | 2,895 |
Other real estate owned | $47,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,484,000 | 2,704 |
Life insurance assets | $3,216,000 | 2,205 |
Total liabilities and capital | $170,553,000 | 3,222 |
Total liabilities | $141,542,000 | 3,319 |
Total deposits | $139,696,000 | 3,249 |
Interest-bearing deposits | $117,253,000 | 3,096 |
Deposits held in domestic offices | $139,696,000 | 3,249 |
% insured | 76.28% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,015,000 | 2,966 |
Subordinated debt | $0 | 101 |
All other liabilities | $831,000 | 3,027 |
Total equity capital | $29,011,000 | 2,429 |
Total bank equity capital | $29,011,000 | 2,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,162,000 | 1,569 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $26,249,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,424,000 | 1,995 |
Earning assets | $158,121,000 | 3,227 |
Long-term assets (5+ years) | $52,782,000 | 2,832 |
Average Assets, year-to-date | $170,151,330 | 3,212 |
Average Assets, quarterly | $171,660,500 | 3,199 |
Volatile liabilities | $14,542,000 | 2,611 |
Insider loans | $1,457,000 | 2,585 |
FHLB advances | $1,015,000 | 2,856 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,085,000 | 3,144 |
Tier 1 (core) risk-based capital | $29,581,000 | 2,391 |
Tier 2 risk-based capital | $1,136,000 | 3,329 |
Total risk weighted assets | $104,138,000 | 3,370 |
Total unused commitments | $15,085,000 | 3,144 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $172,768,000 | 3,220 |
Cash and due from depository institutions | $16,000,000 | 3,795 |
Interest-bearing balances | $10,370,000 | 2,709 |
Securities | $70,935,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $78,017,000 | 3,755 |
Loan loss allowance | $1,117,000 | 3,518 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,194,000 | 3,290 |
Other real estate owned | $83,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,539,000 | 2,659 |
Life insurance assets | $3,195,000 | 2,221 |
Total liabilities and capital | $172,768,000 | 3,220 |
Total liabilities | $144,339,000 | 3,322 |
Total deposits | $142,352,000 | 3,251 |
Interest-bearing deposits | $119,614,000 | 3,112 |
Deposits held in domestic offices | $142,352,000 | 3,251 |
% insured | 76.41% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,139,000 | 2,806 |
Subordinated debt | $0 | 102 |
All other liabilities | $848,000 | 2,984 |
Total equity capital | $28,429,000 | 2,468 |
Total bank equity capital | $28,429,000 | 2,467 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,162,000 | 1,595 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $25,667,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,454,000 | 1,893 |
Earning assets | $159,322,000 | 3,235 |
Long-term assets (5+ years) | $47,434,000 | 3,049 |
Average Assets, year-to-date | $169,950,500 | 3,250 |
Average Assets, quarterly | $169,950,500 | 3,250 |
Volatile liabilities | $13,673,000 | 2,615 |
Insider loans | $1,265,000 | 2,742 |
FHLB advances | $1,139,000 | 2,703 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,109,000 | 3,170 |
Tier 1 (core) risk-based capital | $28,997,000 | 2,425 |
Tier 2 risk-based capital | $1,117,000 | 3,358 |
Total risk weighted assets | $101,201,000 | 3,419 |
Total unused commitments | $15,109,000 | 3,170 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $167,133,000 | 3,317 |
Cash and due from depository institutions | $13,193,000 | 3,827 |
Interest-bearing balances | $7,493,000 | 3,046 |
Securities | $65,952,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,369,000 | 3,766 |
Loan loss allowance | $1,085,000 | 3,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,797,000 | 3,566 |
Other real estate owned | $83,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,739,000 | 2,647 |
Life insurance assets | $3,175,000 | 2,241 |
Total liabilities and capital | $167,133,000 | 3,317 |
Total liabilities | $138,249,000 | 3,423 |
Total deposits | $136,151,000 | 3,361 |
Interest-bearing deposits | $113,822,000 | 3,217 |
Deposits held in domestic offices | $136,151,000 | 3,361 |
% insured | 76.40% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,358,000 | 2,922 |
Subordinated debt | $0 | 103 |
All other liabilities | $740,000 | 3,191 |
Total equity capital | $28,884,000 | 2,475 |
Total bank equity capital | $28,884,000 | 2,474 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,162,000 | 1,614 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $26,122,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,747,000 | 1,704 |
Earning assets | $153,814,000 | 3,306 |
Long-term assets (5+ years) | $42,851,000 | 3,251 |
Average Assets, year-to-date | $169,605,000 | 3,250 |
Average Assets, quarterly | $168,089,000 | 3,287 |
Volatile liabilities | $13,087,000 | 2,756 |
Insider loans | $1,229,000 | 2,820 |
FHLB advances | $1,358,000 | 2,837 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,787,000 | 3,470 |
Tier 1 (core) risk-based capital | $28,954,000 | 2,430 |
Tier 2 risk-based capital | $1,085,000 | 3,423 |
Total risk weighted assets | $101,352,000 | 3,467 |
Total unused commitments | $11,787,000 | 3,470 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $169,045,000 | 3,302 |
Cash and due from depository institutions | $14,853,000 | 3,799 |
Interest-bearing balances | $9,822,000 | 2,637 |
Securities | $65,548,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,280,000 | 3,769 |
Loan loss allowance | $1,061,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,360,000 | 3,924 |
Other real estate owned | $84,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,920,000 | 2,633 |
Life insurance assets | $3,153,000 | 2,261 |
Total liabilities and capital | $169,045,000 | 3,302 |
Total liabilities | $140,319,000 | 3,413 |
Total deposits | $137,953,000 | 3,342 |
Interest-bearing deposits | $116,150,000 | 3,195 |
Deposits held in domestic offices | $137,953,000 | 3,342 |
% insured | 75.90% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,395,000 | 3,017 |
Subordinated debt | $0 | 100 |
All other liabilities | $971,000 | 3,037 |
Total equity capital | $28,726,000 | 2,516 |
Total bank equity capital | $28,726,000 | 2,515 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,162,000 | 1,643 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $25,964,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,804,000 | 1,661 |
Earning assets | $156,650,000 | 3,292 |
Long-term assets (5+ years) | $42,185,000 | 3,334 |
Average Assets, year-to-date | $170,223,000 | 3,271 |
Average Assets, quarterly | $169,397,000 | 3,289 |
Volatile liabilities | $13,253,000 | 2,781 |
Insider loans | $1,235,000 | 2,844 |
FHLB advances | $1,395,000 | 2,924 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,161,000 | 3,673 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,462 |
Tier 2 risk-based capital | $1,061,000 | 3,490 |
Total risk weighted assets | $102,085,000 | 3,465 |
Total unused commitments | $10,161,000 | 3,673 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $169,749,000 | 3,307 |
Cash and due from depository institutions | $14,285,000 | 3,822 |
Interest-bearing balances | $8,210,000 | 2,891 |
Securities | $67,571,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,151,000 | 3,778 |
Loan loss allowance | $1,031,000 | 3,736 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,101,000 | 4,200 |
Other real estate owned | $154,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,487,000 | 2,693 |
Life insurance assets | $3,132,000 | 2,251 |
Total liabilities and capital | $169,749,000 | 3,307 |
Total liabilities | $141,451,000 | 3,409 |
Total deposits | $139,102,000 | 3,328 |
Interest-bearing deposits | $116,279,000 | 3,201 |
Deposits held in domestic offices | $139,102,000 | 3,328 |
% insured | 75.80% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,420,000 | 2,989 |
Subordinated debt | $0 | 99 |
All other liabilities | $929,000 | 2,962 |
Total equity capital | $28,298,000 | 2,530 |
Total bank equity capital | $28,298,000 | 2,529 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,162,000 | 1,656 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $25,536,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,371,000 | 1,943 |
Earning assets | $156,932,000 | 3,301 |
Long-term assets (5+ years) | $40,907,000 | 3,405 |
Average Assets, year-to-date | $170,615,670 | 3,270 |
Average Assets, quarterly | $170,656,000 | 3,291 |
Volatile liabilities | $12,281,000 | 2,766 |
Insider loans | $1,220,000 | 2,886 |
FHLB advances | $1,420,000 | 2,891 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,261,000 | 3,709 |
Tier 1 (core) risk-based capital | $28,154,000 | 2,472 |
Tier 2 risk-based capital | $1,031,000 | 3,544 |
Total risk weighted assets | $101,218,000 | 3,494 |
Total unused commitments | $10,261,000 | 3,709 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $171,563,000 | 3,318 |
Cash and due from depository institutions | $19,369,000 | 3,926 |
Interest-bearing balances | $14,441,000 | 2,233 |
Securities | $67,078,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $78,920,000 | 3,815 |
Loan loss allowance | $1,001,000 | 3,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $992,000 | 4,328 |
Other real estate owned | $154,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,050,000 | 2,834 |
Life insurance assets | $3,110,000 | 2,270 |
Total liabilities and capital | $171,563,000 | 3,318 |
Total liabilities | $144,074,000 | 3,402 |
Total deposits | $141,686,000 | 3,345 |
Interest-bearing deposits | $118,574,000 | 3,217 |
Deposits held in domestic offices | $141,686,000 | 3,345 |
% insured | 76.52% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,433,000 | 2,894 |
Subordinated debt | $0 | 105 |
All other liabilities | $955,000 | 2,928 |
Total equity capital | $27,489,000 | 2,570 |
Total bank equity capital | $27,489,000 | 2,569 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,162,000 | 1,683 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $24,727,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,114,000 | 2,298 |
Earning assets | $160,439,000 | 3,289 |
Long-term assets (5+ years) | $38,431,000 | 3,539 |
Average Assets, year-to-date | $171,049,000 | 3,301 |
Average Assets, quarterly | $171,049,000 | 3,301 |
Volatile liabilities | $11,761,000 | 2,791 |
Insider loans | $1,231,000 | 2,897 |
FHLB advances | $1,433,000 | 2,800 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,483,000 | 3,292 |
Tier 1 (core) risk-based capital | $27,657,000 | 2,512 |
Tier 2 risk-based capital | $1,001,000 | 3,615 |
Total risk weighted assets | $101,425,000 | 3,492 |
Total unused commitments | $14,483,000 | 3,292 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $170,535,000 | 3,318 |
Cash and due from depository institutions | $14,960,000 | 3,874 |
Interest-bearing balances | $8,746,000 | 2,895 |
Securities | $65,380,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,185,000 | 3,751 |
Loan loss allowance | $972,000 | 3,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $888,000 | 4,474 |
Other real estate owned | $163,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,959,000 | 2,643 |
Life insurance assets | $3,089,000 | 2,274 |
Total liabilities and capital | $170,535,000 | 3,318 |
Total liabilities | $143,167,000 | 3,416 |
Total deposits | $140,750,000 | 3,343 |
Interest-bearing deposits | $116,542,000 | 3,226 |
Deposits held in domestic offices | $140,750,000 | 3,343 |
% insured | 75.68% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,564,000 | 2,990 |
Subordinated debt | $0 | 112 |
All other liabilities | $853,000 | 3,066 |
Total equity capital | $27,368,000 | 2,557 |
Total bank equity capital | $27,368,000 | 2,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,162,000 | 1,706 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $24,606,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,736,000 | 1,604 |
Earning assets | $157,311,000 | 3,315 |
Long-term assets (5+ years) | $30,285,000 | 3,944 |
Average Assets, year-to-date | $170,955,600 | 3,273 |
Average Assets, quarterly | $171,428,500 | 3,295 |
Volatile liabilities | $11,197,000 | 2,884 |
Insider loans | $1,277,000 | 2,861 |
FHLB advances | $1,564,000 | 2,889 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,142,000 | 3,488 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,505 |
Tier 2 risk-based capital | $972,000 | 3,679 |
Total risk weighted assets | $103,326,000 | 3,477 |
Total unused commitments | $12,142,000 | 3,488 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $172,322,000 | 3,301 |
Cash and due from depository institutions | $11,528,000 | 3,990 |
Interest-bearing balances | $6,814,000 | 3,388 |
Securities | $70,842,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,665,000 | 3,763 |
Loan loss allowance | $941,000 | 3,995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $749,000 | 4,652 |
Other real estate owned | $163,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,375,000 | 2,766 |
Life insurance assets | $3,068,000 | 2,271 |
Total liabilities and capital | $172,322,000 | 3,301 |
Total liabilities | $144,448,000 | 3,394 |
Total deposits | $137,743,000 | 3,378 |
Interest-bearing deposits | $117,548,000 | 3,203 |
Deposits held in domestic offices | $137,743,000 | 3,378 |
% insured | 75.88% | 4,366 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,052 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,105,000 | 2,915 |
Total equity capital | $27,874,000 | 2,581 |
Total bank equity capital | $27,874,000 | 2,581 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,162,000 | 1,731 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $25,112,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,655,000 | 1,680 |
Earning assets | $161,321,000 | 3,264 |
Long-term assets (5+ years) | $34,461,000 | 3,729 |
Average Assets, year-to-date | $171,060,750 | 3,285 |
Average Assets, quarterly | $170,882,500 | 3,307 |
Volatile liabilities | $14,681,000 | 2,491 |
Insider loans | $1,268,000 | 2,887 |
FHLB advances | $1,600,000 | 2,949 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,389,000 | 3,719 |
Tier 1 (core) risk-based capital | $27,304,000 | 2,529 |
Tier 2 risk-based capital | $941,000 | 3,778 |
Total risk weighted assets | $102,075,000 | 3,516 |
Total unused commitments | $10,389,000 | 3,719 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $169,443,000 | 3,335 |
Cash and due from depository institutions | $10,877,000 | 4,020 |
Interest-bearing balances | $6,697,000 | 3,391 |
Securities | $69,920,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,888,000 | 3,782 |
Loan loss allowance | $914,000 | 4,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $753,000 | 4,711 |
Other real estate owned | $265,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,740,000 | 2,955 |
Life insurance assets | $3,046,000 | 2,282 |
Total liabilities and capital | $169,443,000 | 3,335 |
Total liabilities | $142,029,000 | 3,429 |
Total deposits | $139,252,000 | 3,359 |
Interest-bearing deposits | $118,985,000 | 3,196 |
Deposits held in domestic offices | $139,252,000 | 3,359 |
% insured | 77.28% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,624,000 | 3,075 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,153,000 | 2,785 |
Total equity capital | $27,414,000 | 2,604 |
Total bank equity capital | $27,414,000 | 2,604 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,162,000 | 1,755 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $24,652,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,228,000 | 2,125 |
Earning assets | $159,505,000 | 3,299 |
Long-term assets (5+ years) | $34,636,000 | 3,751 |
Average Assets, year-to-date | $170,640,330 | 3,303 |
Average Assets, quarterly | $170,390,000 | 3,312 |
Volatile liabilities | $11,671,000 | 2,804 |
Insider loans | $1,283,000 | 2,920 |
FHLB advances | $1,624,000 | 2,978 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,087,000 | 3,803 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,550 |
Tier 2 risk-based capital | $914,000 | 3,839 |
Total risk weighted assets | $100,365,000 | 3,553 |
Total unused commitments | $10,087,000 | 3,803 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $171,337,000 | 3,315 |
Cash and due from depository institutions | $19,878,000 | 3,952 |
Interest-bearing balances | $12,950,000 | 2,432 |
Securities | $62,817,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,023,000 | 3,764 |
Loan loss allowance | $884,000 | 4,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $737,000 | 4,760 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,882,000 | 2,893 |
Life insurance assets | $3,024,000 | 2,279 |
Total liabilities and capital | $171,337,000 | 3,315 |
Total liabilities | $144,581,000 | 3,411 |
Total deposits | $141,842,000 | 3,337 |
Interest-bearing deposits | $119,467,000 | 3,207 |
Deposits held in domestic offices | $141,842,000 | 3,337 |
% insured | 78.80% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,636,000 | 3,006 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,103,000 | 2,794 |
Total equity capital | $26,756,000 | 2,627 |
Total bank equity capital | $26,756,000 | 2,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,162,000 | 1,772 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $23,994,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,345,000 | 1,928 |
Earning assets | $158,790,000 | 3,315 |
Long-term assets (5+ years) | $21,505,000 | 4,488 |
Average Assets, year-to-date | $171,239,000 | 3,313 |
Average Assets, quarterly | $171,239,000 | 3,313 |
Volatile liabilities | $11,156,000 | 2,831 |
Insider loans | $1,134,000 | 3,113 |
FHLB advances | $1,636,000 | 2,908 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,076,000 | 3,338 |
Tier 1 (core) risk-based capital | $26,312,000 | 2,574 |
Tier 2 risk-based capital | $884,000 | 3,911 |
Total risk weighted assets | $99,880,000 | 3,552 |
Total unused commitments | $14,076,000 | 3,338 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $171,141,000 | 3,330 |
Cash and due from depository institutions | $17,265,000 | 3,740 |
Interest-bearing balances | $7,138,000 | 3,300 |
Securities | $61,058,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,607,000 | 3,694 |
Loan loss allowance | $865,000 | 4,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $702,000 | 4,846 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,509,000 | 2,734 |
Life insurance assets | $3,003,000 | 2,275 |
Total liabilities and capital | $171,141,000 | 3,330 |
Total liabilities | $144,430,000 | 3,420 |
Total deposits | $141,757,000 | 3,337 |
Interest-bearing deposits | $116,895,000 | 3,249 |
Deposits held in domestic offices | $141,757,000 | 3,337 |
% insured | 77.22% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,765,000 | 3,123 |
Subordinated debt | $0 | 118 |
All other liabilities | $908,000 | 3,038 |
Total equity capital | $26,711,000 | 2,614 |
Total bank equity capital | $26,711,000 | 2,614 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,162,000 | 1,801 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $23,949,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,578,000 | 1,709 |
Earning assets | $154,803,000 | 3,366 |
Long-term assets (5+ years) | $21,830,000 | 4,523 |
Average Assets, year-to-date | $172,079,600 | 3,275 |
Average Assets, quarterly | $171,975,500 | 3,316 |
Volatile liabilities | $10,943,000 | 2,914 |
Insider loans | $1,244,000 | 3,031 |
FHLB advances | $1,765,000 | 3,023 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,554,000 | 3,570 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,563 |
Tier 2 risk-based capital | $865,000 | 3,962 |
Total risk weighted assets | $102,633,000 | 3,515 |
Total unused commitments | $11,554,000 | 3,570 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $96,358,000 | 4,592 |
Cash and due from depository institutions | $6,314,000 | 4,699 |
Interest-bearing balances | $5,404,000 | 3,697 |
Securities | $23,654,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,432,000 | 4,389 |
Loan loss allowance | $615,000 | 4,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $559,000 | 5,115 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,399,000 | 3,146 |
Life insurance assets | $2,981,000 | 2,275 |
Total liabilities and capital | $96,358,000 | 4,592 |
Total liabilities | $76,723,000 | 4,779 |
Total deposits | $73,257,000 | 4,776 |
Interest-bearing deposits | $62,153,000 | 4,624 |
Deposits held in domestic offices | $73,257,000 | 4,776 |
% insured | 88.26% | 2,057 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,492 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,030,000 | 3,342 |
Subordinated debt | $0 | 120 |
All other liabilities | $736,000 | 3,576 |
Total equity capital | $19,635,000 | 3,289 |
Total bank equity capital | $19,635,000 | 3,288 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $17,235,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,152,000 | 2,383 |
Earning assets | $90,490,000 | 4,558 |
Long-term assets (5+ years) | $13,067,000 | 5,178 |
Average Assets, year-to-date | $98,517,250 | 4,539 |
Average Assets, quarterly | $96,940,000 | 4,577 |
Volatile liabilities | $4,306,000 | 4,314 |
Insider loans | $944,000 | 3,426 |
FHLB advances | $1,030,000 | 3,224 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,993,000 | 4,711 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,221 |
Tier 2 risk-based capital | $615,000 | 4,599 |
Total risk weighted assets | $64,294,000 | 4,435 |
Total unused commitments | $4,993,000 | 4,711 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $97,522,000 | 4,610 |
Cash and due from depository institutions | $6,849,000 | 4,841 |
Interest-bearing balances | $5,985,000 | 3,499 |
Securities | $25,231,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,732,000 | 4,433 |
Loan loss allowance | $603,000 | 4,899 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $571,000 | 5,155 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,139,000 | 3,265 |
Life insurance assets | $2,960,000 | 2,289 |
Total liabilities and capital | $97,522,000 | 4,610 |
Total liabilities | $78,228,000 | 4,800 |
Total deposits | $73,677,000 | 4,821 |
Interest-bearing deposits | $61,600,000 | 4,693 |
Deposits held in domestic offices | $73,677,000 | 4,821 |
% insured | 86.95% | 2,487 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,052,000 | 3,363 |
Subordinated debt | $0 | 123 |
All other liabilities | $699,000 | 3,522 |
Total equity capital | $19,294,000 | 3,306 |
Total bank equity capital | $19,294,000 | 3,305 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $16,894,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 699 |
Income earned, not collected on loans | $873,000 | 2,882 |
Earning assets | $91,948,000 | 4,568 |
Long-term assets (5+ years) | $14,851,000 | 5,106 |
Average Assets, year-to-date | $99,237,000 | 4,567 |
Average Assets, quarterly | $98,994,000 | 4,580 |
Volatile liabilities | $5,423,000 | 4,017 |
Insider loans | $951,000 | 3,445 |
FHLB advances | $1,052,000 | 3,243 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,991,000 | 4,573 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,249 |
Tier 2 risk-based capital | $603,000 | 4,680 |
Total risk weighted assets | $65,091,000 | 4,424 |
Total unused commitments | $5,991,000 | 4,573 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $100,466,000 | 4,589 |
Cash and due from depository institutions | $11,205,000 | 4,875 |
Interest-bearing balances | $6,097,000 | 3,831 |
Securities | $27,186,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,518,000 | 4,535 |
Loan loss allowance | $587,000 | 4,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $568,000 | 5,199 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,989,000 | 3,293 |
Life insurance assets | $2,939,000 | 2,278 |
Total liabilities and capital | $100,466,000 | 4,589 |
Total liabilities | $81,425,000 | 4,770 |
Total deposits | $79,599,000 | 4,730 |
Interest-bearing deposits | $63,263,000 | 4,696 |
Deposits held in domestic offices | $79,599,000 | 4,730 |
% insured | 87.60% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,063,000 | 3,238 |
Subordinated debt | $0 | 128 |
All other liabilities | $763,000 | 3,429 |
Total equity capital | $19,041,000 | 3,358 |
Total bank equity capital | $19,041,000 | 3,357 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $16,641,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $768,000 | 3,103 |
Earning assets | $90,801,000 | 4,635 |
Long-term assets (5+ years) | $17,782,000 | 4,916 |
Average Assets, year-to-date | $100,094,500 | 4,590 |
Average Assets, quarterly | $100,094,500 | 4,590 |
Volatile liabilities | $1,818,000 | 5,200 |
Insider loans | $958,000 | 3,444 |
FHLB advances | $1,063,000 | 3,123 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,455,000 | 4,338 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,291 |
Tier 2 risk-based capital | $376,000 | 5,270 |
Total risk weighted assets | $63,231,000 | 4,509 |
Total unused commitments | $7,455,000 | 4,338 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $99,723,000 | 4,649 |
Cash and due from depository institutions | $8,152,000 | 4,940 |
Interest-bearing balances | $6,062,000 | 3,573 |
Securities | $28,192,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,511,000 | 4,563 |
Loan loss allowance | $575,000 | 5,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $540,000 | 5,320 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,328,000 | 3,188 |
Life insurance assets | $2,918,000 | 2,281 |
Total liabilities and capital | $99,723,000 | 4,649 |
Total liabilities | $80,674,000 | 4,834 |
Total deposits | $73,893,000 | 4,902 |
Interest-bearing deposits | $61,914,000 | 4,767 |
Deposits held in domestic offices | $73,893,000 | 4,902 |
% insured | 87.97% | 2,338 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,091,000 | 3,386 |
Subordinated debt | $0 | 126 |
All other liabilities | $690,000 | 3,555 |
Total equity capital | $19,049,000 | 3,359 |
Total bank equity capital | $19,049,000 | 3,358 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $16,649,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,101,000 | 2,376 |
Earning assets | $92,765,000 | 4,627 |
Long-term assets (5+ years) | $17,586,000 | 5,016 |
Average Assets, year-to-date | $98,806,800 | 4,634 |
Average Assets, quarterly | $98,998,500 | 4,647 |
Volatile liabilities | $6,913,000 | 3,697 |
Insider loans | $967,000 | 3,495 |
FHLB advances | $1,091,000 | 3,267 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,502,000 | 4,679 |
Tier 1 (core) risk-based capital | $18,899,000 | 3,296 |
Tier 2 risk-based capital | $575,000 | 4,840 |
Total risk weighted assets | $64,555,000 | 4,527 |
Total unused commitments | $5,502,000 | 4,679 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $98,274,000 | 4,698 |
Cash and due from depository institutions | $7,140,000 | 4,999 |
Interest-bearing balances | $6,126,000 | 3,499 |
Securities | $29,260,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,818,000 | 4,639 |
Loan loss allowance | $572,000 | 5,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $561,000 | 5,345 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,495,000 | 3,144 |
Life insurance assets | $2,896,000 | 2,277 |
Total liabilities and capital | $98,274,000 | 4,698 |
Total liabilities | $79,503,000 | 4,908 |
Total deposits | $74,204,000 | 4,933 |
Interest-bearing deposits | $63,546,000 | 4,776 |
Deposits held in domestic offices | $74,204,000 | 4,933 |
% insured | 88.07% | 2,489 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,282 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,123,000 | 3,396 |
Subordinated debt | $0 | 131 |
All other liabilities | $712,000 | 3,699 |
Total equity capital | $18,771,000 | 3,401 |
Total bank equity capital | $18,771,000 | 3,400 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $16,371,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,067,000 | 2,573 |
Earning assets | $92,204,000 | 4,661 |
Long-term assets (5+ years) | $19,812,000 | 4,946 |
Average Assets, year-to-date | $98,577,750 | 4,676 |
Average Assets, quarterly | $98,165,500 | 4,702 |
Volatile liabilities | $6,072,000 | 3,953 |
Insider loans | $981,000 | 3,504 |
FHLB advances | $1,123,000 | 3,270 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,870,000 | 4,648 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,348 |
Tier 2 risk-based capital | $572,000 | 4,895 |
Total risk weighted assets | $62,969,000 | 4,611 |
Total unused commitments | $5,870,000 | 4,648 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $98,057,000 | 4,738 |
Cash and due from depository institutions | $9,079,000 | 5,056 |
Interest-bearing balances | $7,453,000 | 3,162 |
Securities | $30,172,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,318,000 | 4,742 |
Loan loss allowance | $524,000 | 5,312 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $567,000 | 5,379 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,921,000 | 3,385 |
Life insurance assets | $2,875,000 | 2,274 |
Total liabilities and capital | $98,057,000 | 4,738 |
Total liabilities | $79,598,000 | 4,949 |
Total deposits | $77,777,000 | 4,893 |
Interest-bearing deposits | $66,539,000 | 4,717 |
Deposits held in domestic offices | $77,777,000 | 4,893 |
% insured | 87.85% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,144,000 | 3,388 |
Subordinated debt | $0 | 135 |
All other liabilities | $677,000 | 3,674 |
Total equity capital | $18,459,000 | 3,422 |
Total bank equity capital | $18,459,000 | 3,421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $16,059,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $765,000 | 3,237 |
Earning assets | $91,943,000 | 4,698 |
Long-term assets (5+ years) | $20,748,000 | 4,929 |
Average Assets, year-to-date | $98,679,000 | 4,713 |
Average Assets, quarterly | $99,421,500 | 4,700 |
Volatile liabilities | $2,602,000 | 5,092 |
Insider loans | $989,000 | 3,521 |
FHLB advances | $1,144,000 | 3,260 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,291,000 | 4,391 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,371 |
Tier 2 risk-based capital | $524,000 | 5,070 |
Total risk weighted assets | $60,414,000 | 4,701 |
Total unused commitments | $7,291,000 | 4,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $100,786,000 | 4,713 |
Cash and due from depository institutions | $16,589,000 | 4,979 |
Interest-bearing balances | $10,245,000 | 3,004 |
Securities | $28,666,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,060,000 | 4,863 |
Loan loss allowance | $520,000 | 5,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $576,000 | 5,402 |
Other real estate owned | $25,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,870,000 | 3,422 |
Life insurance assets | $2,854,000 | 2,265 |
Total liabilities and capital | $100,786,000 | 4,713 |
Total liabilities | $82,720,000 | 4,913 |
Total deposits | $80,511,000 | 4,868 |
Interest-bearing deposits | $66,614,000 | 4,782 |
Deposits held in domestic offices | $80,511,000 | 4,868 |
% insured | 87.40% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,510,000 | 3,139 |
Subordinated debt | $0 | 134 |
All other liabilities | $699,000 | 3,561 |
Total equity capital | $18,066,000 | 3,455 |
Total bank equity capital | $18,066,000 | 3,454 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $15,666,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $657,000 | 3,573 |
Earning assets | $89,971,000 | 4,785 |
Long-term assets (5+ years) | $19,560,000 | 5,021 |
Average Assets, year-to-date | $98,990,000 | 4,757 |
Average Assets, quarterly | $98,990,000 | 4,757 |
Volatile liabilities | $1,898,000 | 5,369 |
Insider loans | $997,000 | 3,522 |
FHLB advances | $1,510,000 | 3,036 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,210,000 | 4,097 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,413 |
Tier 2 risk-based capital | $520,000 | 5,120 |
Total risk weighted assets | $58,662,000 | 4,783 |
Total unused commitments | $9,210,000 | 4,097 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $97,194,000 | 4,819 |
Cash and due from depository institutions | $10,649,000 | 4,835 |
Interest-bearing balances | $6,116,000 | 3,626 |
Securities | $27,124,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,540,000 | 4,799 |
Loan loss allowance | $507,000 | 5,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $585,000 | 5,443 |
Other real estate owned | $25,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,271,000 | 3,296 |
Life insurance assets | $2,833,000 | 2,257 |
Total liabilities and capital | $97,194,000 | 4,819 |
Total liabilities | $79,065,000 | 5,018 |
Total deposits | $76,885,000 | 4,982 |
Interest-bearing deposits | $63,106,000 | 4,898 |
Deposits held in domestic offices | $76,885,000 | 4,982 |
% insured | 89.26% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,537,000 | 3,287 |
Subordinated debt | $0 | 136 |
All other liabilities | $643,000 | 3,672 |
Total equity capital | $18,129,000 | 3,392 |
Total bank equity capital | $18,129,000 | 3,391 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $15,729,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $866,000 | 2,965 |
Earning assets | $87,780,000 | 4,855 |
Long-term assets (5+ years) | $15,509,000 | 5,349 |
Average Assets, year-to-date | $97,980,800 | 4,795 |
Average Assets, quarterly | $96,819,000 | 4,827 |
Volatile liabilities | $1,892,000 | 5,492 |
Insider loans | $1,003,000 | 3,532 |
FHLB advances | $1,537,000 | 3,169 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,973,000 | 4,671 |
Tier 1 (core) risk-based capital | $18,084,000 | 3,388 |
Tier 2 risk-based capital | $507,000 | 5,193 |
Total risk weighted assets | $60,325,000 | 4,775 |
Total unused commitments | $5,973,000 | 4,671 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $96,444,000 | 4,873 |
Cash and due from depository institutions | $8,145,000 | 4,884 |
Interest-bearing balances | $6,522,000 | 3,597 |
Securities | $27,500,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,023,000 | 4,772 |
Loan loss allowance | $516,000 | 5,510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $555,000 | 5,550 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,221,000 | 3,303 |
Life insurance assets | $2,809,000 | 2,226 |
Total liabilities and capital | $96,444,000 | 4,873 |
Total liabilities | $78,514,000 | 5,074 |
Total deposits | $75,802,000 | 5,033 |
Interest-bearing deposits | $63,843,000 | 4,927 |
Deposits held in domestic offices | $75,802,000 | 5,032 |
% insured | 89.74% | 2,396 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,568,000 | 3,299 |
Subordinated debt | $0 | 150 |
All other liabilities | $644,000 | 3,906 |
Total equity capital | $17,930,000 | 3,452 |
Total bank equity capital | $17,930,000 | 3,451 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $15,530,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,026,000 | 2,671 |
Earning assets | $90,045,000 | 4,826 |
Long-term assets (5+ years) | $16,603,000 | 5,328 |
Average Assets, year-to-date | $98,177,500 | 4,832 |
Average Assets, quarterly | $96,907,500 | 4,853 |
Volatile liabilities | $863,000 | 6,124 |
Insider loans | $992,000 | 3,583 |
FHLB advances | $1,568,000 | 3,173 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,162,000 | 4,911 |
Tier 1 (core) risk-based capital | $17,832,000 | 3,428 |
Tier 2 risk-based capital | $516,000 | 5,222 |
Total risk weighted assets | $62,026,000 | 4,746 |
Total unused commitments | $5,162,000 | 4,911 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $97,371,000 | 4,865 |
Cash and due from depository institutions | $16,871,000 | 5,127 |
Interest-bearing balances | $11,038,000 | 2,768 |
Securities | $23,138,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,622,000 | 4,899 |
Loan loss allowance | $475,000 | 5,644 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $564,000 | 5,566 |
Other real estate owned | $341,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,835,000 | 3,479 |
Life insurance assets | $2,788,000 | 2,203 |
Total liabilities and capital | $97,372,000 | 4,865 |
Total liabilities | $79,708,000 | 5,053 |
Total deposits | $77,502,000 | 5,010 |
Interest-bearing deposits | $64,788,000 | 4,929 |
Deposits held in domestic offices | $77,502,000 | 5,010 |
% insured | 88.29% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,589,000 | 3,266 |
Subordinated debt | $0 | 152 |
All other liabilities | $617,000 | 3,880 |
Total equity capital | $17,664,000 | 3,492 |
Total bank equity capital | $17,664,000 | 3,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $15,264,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $721,000 | 3,494 |
Earning assets | $86,798,000 | 4,931 |
Long-term assets (5+ years) | $13,154,000 | 5,622 |
Average Assets, year-to-date | $98,755,330 | 4,849 |
Average Assets, quarterly | $98,559,500 | 4,850 |
Volatile liabilities | $1,530,000 | 5,763 |
Insider loans | $681,000 | 4,159 |
FHLB advances | $1,589,000 | 3,147 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,209,000 | 4,484 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,455 |
Tier 2 risk-based capital | $475,000 | 5,382 |
Total risk weighted assets | $59,068,000 | 4,863 |
Total unused commitments | $7,209,000 | 4,484 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $99,748,000 | 4,873 |
Cash and due from depository institutions | $19,205,000 | 5,157 |
Interest-bearing balances | $12,312,000 | 3,044 |
Securities | $25,746,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,362,000 | 4,995 |
Loan loss allowance | $462,000 | 5,750 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $557,000 | 5,616 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,878,000 | 3,430 |
Life insurance assets | $2,767,000 | 2,180 |
Total liabilities and capital | $99,748,000 | 4,873 |
Total liabilities | $82,234,000 | 5,040 |
Total deposits | $79,878,000 | 5,002 |
Interest-bearing deposits | $65,228,000 | 4,976 |
Deposits held in domestic offices | $79,878,000 | 5,002 |
% insured | 89.48% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,613,000 | 3,161 |
Subordinated debt | $0 | 155 |
All other liabilities | $743,000 | 3,690 |
Total equity capital | $17,514,000 | 3,603 |
Total bank equity capital | $17,514,000 | 3,601 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $15,114,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $653,000 | 3,739 |
Earning assets | $88,420,000 | 4,944 |
Long-term assets (5+ years) | $11,828,000 | 5,778 |
Average Assets, year-to-date | $99,447,500 | 4,878 |
Average Assets, quarterly | $99,447,500 | 4,878 |
Volatile liabilities | $1,526,000 | 5,753 |
Insider loans | $1,098,000 | 3,474 |
FHLB advances | $1,613,000 | 3,052 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,713,000 | 4,180 |
Tier 1 (core) risk-based capital | $17,293,000 | 3,491 |
Tier 2 risk-based capital | $462,000 | 5,469 |
Total risk weighted assets | $57,450,000 | 4,950 |
Total unused commitments | $8,713,000 | 4,181 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $99,147,000 | 4,905 |
Cash and due from depository institutions | $15,551,000 | 5,071 |
Interest-bearing balances | $7,188,000 | 3,761 |
Securities | $26,109,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,723,000 | 4,973 |
Loan loss allowance | $422,000 | 5,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $551,000 | 5,661 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,213,000 | 3,318 |
Life insurance assets | $2,746,000 | 2,159 |
Total liabilities and capital | $99,147,000 | 4,905 |
Total liabilities | $81,844,000 | 5,051 |
Total deposits | $79,358,000 | 5,013 |
Interest-bearing deposits | $64,580,000 | 4,993 |
Deposits held in domestic offices | $79,358,000 | 5,012 |
% insured | 93.03% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,638,000 | 3,365 |
Subordinated debt | $0 | 159 |
All other liabilities | $848,000 | 3,483 |
Total equity capital | $17,303,000 | 3,630 |
Total bank equity capital | $17,303,000 | 3,628 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $14,903,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $86,020,000 | 4,997 |
Long-term assets (5+ years) | $12,399,000 | 5,711 |
Average Assets, year-to-date | $94,116,200 | 4,984 |
Average Assets, quarterly | $97,227,500 | 4,938 |
Volatile liabilities | $1,531,000 | 5,857 |
Insider loans | $1,114,000 | 3,492 |
FHLB advances | $1,638,000 | 3,237 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,523,000 | 4,838 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,506 |
Tier 2 risk-based capital | $422,000 | 5,654 |
Total risk weighted assets | $59,443,000 | 4,925 |
Total unused commitments | $5,523,000 | 4,838 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $95,308,000 | 5,016 |
Cash and due from depository institutions | $13,180,000 | 5,137 |
Interest-bearing balances | $6,721,000 | 3,784 |
Securities | $27,895,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,506,000 | 5,155 |
Loan loss allowance | $519,000 | 5,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $563,000 | 5,706 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,164,000 | 3,389 |
Life insurance assets | $2,724,000 | 2,122 |
Total liabilities and capital | $95,308,000 | 5,016 |
Total liabilities | $77,657,000 | 5,203 |
Total deposits | $75,218,000 | 5,163 |
Interest-bearing deposits | $64,554,000 | 5,029 |
Deposits held in domestic offices | $75,218,000 | 5,163 |
% insured | 92.58% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,668,000 | 3,434 |
Subordinated debt | $0 | 163 |
All other liabilities | $771,000 | 3,885 |
Total equity capital | $17,651,000 | 3,635 |
Total bank equity capital | $17,651,000 | 3,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $15,251,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,011,000 | 2,859 |
Earning assets | $84,122,000 | 5,094 |
Long-term assets (5+ years) | $16,188,000 | 5,358 |
Average Assets, year-to-date | $92,858,500 | 5,059 |
Average Assets, quarterly | $94,663,500 | 5,029 |
Volatile liabilities | $1,602,000 | 5,884 |
Insider loans | $606,000 | 4,468 |
FHLB advances | $1,668,000 | 3,307 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,905,000 | 5,039 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,499 |
Tier 2 risk-based capital | $519,000 | 5,388 |
Total risk weighted assets | $56,396,000 | 5,080 |
Total unused commitments | $4,905,000 | 5,039 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $94,019,000 | 5,079 |
Cash and due from depository institutions | $15,323,000 | 5,162 |
Interest-bearing balances | $6,015,000 | 3,943 |
Securities | $27,858,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $46,848,000 | 5,292 |
Loan loss allowance | $511,000 | 5,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $569,000 | 5,738 |
Other real estate owned | $38,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,383,000 | 3,786 |
Life insurance assets | $2,206,000 | 2,323 |
Total liabilities and capital | $94,019,000 | 5,079 |
Total liabilities | $76,715,000 | 5,253 |
Total deposits | $74,276,000 | 5,221 |
Interest-bearing deposits | $63,893,000 | 5,086 |
Deposits held in domestic offices | $74,276,000 | 5,220 |
% insured | 92.61% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,687,000 | 3,492 |
Subordinated debt | $0 | 180 |
All other liabilities | $752,000 | 3,766 |
Total equity capital | $17,304,000 | 3,645 |
Total bank equity capital | $17,304,000 | 3,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $14,904,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $688,000 | 3,799 |
Earning assets | $80,721,000 | 5,205 |
Long-term assets (5+ years) | $18,056,000 | 5,198 |
Average Assets, year-to-date | $92,042,000 | 5,111 |
Average Assets, quarterly | $94,056,000 | 5,077 |
Volatile liabilities | $1,347,000 | 6,088 |
Insider loans | $611,000 | 4,494 |
FHLB advances | $1,687,000 | 3,367 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,707,000 | 4,563 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,525 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $54,036,000 | 5,206 |
Total unused commitments | $6,707,000 | 4,563 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $94,093,000 | 5,114 |
Cash and due from depository institutions | $17,660,000 | 5,076 |
Interest-bearing balances | $4,795,000 | 4,537 |
Securities | $27,752,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,718,000 | 5,386 |
Loan loss allowance | $515,000 | 5,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $560,000 | 5,805 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,403,000 | 3,771 |
Life insurance assets | $2,189,000 | 2,313 |
Total liabilities and capital | $94,093,000 | 5,114 |
Total liabilities | $77,089,000 | 5,303 |
Total deposits | $74,630,000 | 5,265 |
Interest-bearing deposits | $64,034,000 | 5,152 |
Deposits held in domestic offices | $74,630,000 | 5,264 |
% insured | 93.23% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,710,000 | 3,511 |
Subordinated debt | $0 | 185 |
All other liabilities | $749,000 | 3,747 |
Total equity capital | $17,004,000 | 3,662 |
Total bank equity capital | $17,004,000 | 3,660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $14,604,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $634,000 | 3,984 |
Earning assets | $77,265,000 | 5,342 |
Long-term assets (5+ years) | $18,728,000 | 5,149 |
Average Assets, year-to-date | $91,053,500 | 5,174 |
Average Assets, quarterly | $91,053,500 | 5,174 |
Volatile liabilities | $1,343,000 | 6,114 |
Insider loans | $603,000 | 4,536 |
FHLB advances | $1,710,000 | 3,392 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,670,000 | 4,200 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,546 |
Tier 2 risk-based capital | $515,000 | 5,446 |
Total risk weighted assets | $52,857,000 | 5,271 |
Total unused commitments | $8,670,000 | 4,200 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $88,014,000 | 5,272 |
Cash and due from depository institutions | $6,641,000 | 5,092 |
Interest-bearing balances | $3,925,000 | 4,471 |
Securities | $28,010,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,025,000 | 5,267 |
Loan loss allowance | $507,000 | 5,843 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $549,000 | 5,855 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,789,000 | 3,642 |
Life insurance assets | $2,172,000 | 2,291 |
Total liabilities and capital | $88,014,000 | 5,272 |
Total liabilities | $70,931,000 | 5,485 |
Total deposits | $68,492,000 | 5,448 |
Interest-bearing deposits | $58,885,000 | 5,327 |
Deposits held in domestic offices | $68,492,000 | 5,447 |
% insured | 95.52% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,733,000 | 3,684 |
Subordinated debt | $0 | 193 |
All other liabilities | $706,000 | 3,882 |
Total equity capital | $17,083,000 | 3,632 |
Total bank equity capital | $17,083,000 | 3,632 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $14,683,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $852,000 | 3,281 |
Earning assets | $80,960,000 | 5,238 |
Long-term assets (5+ years) | $19,614,000 | 4,453 |
Average Assets, year-to-date | $87,237,200 | 5,255 |
Average Assets, quarterly | $88,451,000 | 5,256 |
Volatile liabilities | $1,338,000 | 6,228 |
Insider loans | $593,000 | 4,607 |
FHLB advances | $1,733,000 | 3,551 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,839,000 | 4,833 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,518 |
Tier 2 risk-based capital | $507,000 | 5,513 |
Total risk weighted assets | $54,988,000 | 5,213 |
Total unused commitments | $5,839,000 | 4,836 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $88,888,000 | 5,269 |
Cash and due from depository institutions | $5,348,000 | 5,130 |
Interest-bearing balances | $3,061,000 | 4,763 |
Securities | $28,828,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,801 |
Net loans & leases | $49,696,000 | 5,283 |
Loan loss allowance | $375,000 | 6,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $543,000 | 5,907 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,623,000 | 3,761 |
Life insurance assets | $2,142,000 | 2,272 |
Total liabilities and capital | $88,888,000 | 5,269 |
Total liabilities | $71,902,000 | 5,470 |
Total deposits | $69,433,000 | 5,430 |
Interest-bearing deposits | $60,259,000 | 5,314 |
Deposits held in domestic offices | $69,433,000 | 5,429 |
% insured | 94.08% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,762,000 | 3,788 |
Subordinated debt | $0 | 206 |
All other liabilities | $707,000 | 4,094 |
Total equity capital | $16,986,000 | 3,683 |
Total bank equity capital | $16,986,000 | 3,683 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $14,586,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $981,000 | 3,017 |
Earning assets | $82,435,000 | 5,214 |
Long-term assets (5+ years) | $22,220,000 | 4,189 |
Average Assets, year-to-date | $87,043,000 | 5,296 |
Average Assets, quarterly | $87,785,500 | 5,293 |
Volatile liabilities | $1,854,000 | 6,022 |
Insider loans | $597,000 | 4,648 |
FHLB advances | $1,762,000 | 3,646 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,128,000 | 5,043 |
Tier 1 (core) risk-based capital | $16,649,000 | 3,562 |
Tier 2 risk-based capital | $375,000 | 6,045 |
Total risk weighted assets | $55,962,000 | 5,224 |
Total unused commitments | $5,128,000 | 5,046 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $86,683,000 | 5,363 |
Cash and due from depository institutions | $5,279,000 | 5,085 |
Interest-bearing balances | $2,780,000 | 4,763 |
Securities | $29,963,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $512,000 | 3,187 |
Net loans & leases | $46,988,000 | 5,441 |
Loan loss allowance | $460,000 | 6,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $543,000 | 5,967 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,398,000 | 3,901 |
Life insurance assets | $2,132,000 | 2,249 |
Total liabilities and capital | $86,683,000 | 5,363 |
Total liabilities | $69,937,000 | 5,569 |
Total deposits | $67,466,000 | 5,516 |
Interest-bearing deposits | $59,155,000 | 5,392 |
Deposits held in domestic offices | $67,466,000 | 5,515 |
% insured | 94.94% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,780,000 | 3,854 |
Subordinated debt | $0 | 212 |
All other liabilities | $691,000 | 3,938 |
Total equity capital | $16,746,000 | 3,676 |
Total bank equity capital | $16,746,000 | 3,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $14,346,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $80,243,000 | 5,315 |
Long-term assets (5+ years) | $22,830,000 | 4,119 |
Average Assets, year-to-date | $86,428,000 | 5,359 |
Average Assets, quarterly | $87,622,000 | 5,330 |
Volatile liabilities | $1,846,000 | 6,083 |
Insider loans | $590,000 | 4,709 |
FHLB advances | $1,780,000 | 3,713 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,403,000 | 4,451 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,566 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $53,034,000 | 5,390 |
Total unused commitments | $7,403,000 | 4,453 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $88,561,000 | 5,351 |
Cash and due from depository institutions | $7,184,000 | 5,122 |
Interest-bearing balances | $2,997,000 | 4,751 |
Securities | $27,966,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 1,849 |
Net loans & leases | $46,073,000 | 5,505 |
Loan loss allowance | $530,000 | 5,909 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $544,000 | 6,012 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,892,000 | 4,315 |
Life insurance assets | $1,620,000 | 2,535 |
Total liabilities and capital | $88,561,000 | 5,351 |
Total liabilities | $72,244,000 | 5,544 |
Total deposits | $69,755,000 | 5,493 |
Interest-bearing deposits | $59,366,000 | 5,447 |
Deposits held in domestic offices | $69,755,000 | 5,491 |
% insured | 96.17% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,801,000 | 3,920 |
Subordinated debt | $0 | 214 |
All other liabilities | $688,000 | 3,862 |
Total equity capital | $16,317,000 | 3,704 |
Total bank equity capital | $16,317,000 | 3,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $13,917,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $636,000 | 4,214 |
Earning assets | $80,938,000 | 5,340 |
Long-term assets (5+ years) | $22,855,000 | 4,069 |
Average Assets, year-to-date | $86,300,500 | 5,399 |
Average Assets, quarterly | $86,300,500 | 5,399 |
Volatile liabilities | $1,840,000 | 6,128 |
Insider loans | $595,000 | 4,718 |
FHLB advances | $1,801,000 | 3,764 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,425,000 | 4,516 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,619 |
Tier 2 risk-based capital | $530,000 | 5,559 |
Total risk weighted assets | $52,315,000 | 5,448 |
Total unused commitments | $7,425,000 | 4,519 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $84,040,000 | 5,505 |
Cash and due from depository institutions | $4,819,000 | 5,162 |
Interest-bearing balances | $3,161,000 | 4,496 |
Securities | $26,619,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,848,000 | 5,488 |
Loan loss allowance | $529,000 | 5,941 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $554,000 | 6,063 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,200,000 | 4,182 |
Life insurance assets | $1,605,000 | 2,529 |
Total liabilities and capital | $84,040,000 | 5,505 |
Total liabilities | $67,640,000 | 5,739 |
Total deposits | $65,623,000 | 5,664 |
Interest-bearing deposits | $56,625,000 | 5,578 |
Deposits held in domestic offices | $65,623,000 | 5,663 |
% insured | 95.21% | 1,880 |
Federal funds purchased & repurchase agreements | $32,000 | 2,527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,311,000 | 4,238 |
Subordinated debt | $0 | 220 |
All other liabilities | $674,000 | 3,967 |
Total equity capital | $16,400,000 | 3,691 |
Total bank equity capital | $16,400,000 | 3,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $14,000,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $759,000 | 3,818 |
Earning assets | $78,628,000 | 5,451 |
Long-term assets (5+ years) | $21,209,000 | 4,124 |
Average Assets, year-to-date | $83,582,200 | 5,479 |
Average Assets, quarterly | $83,443,500 | 5,516 |
Volatile liabilities | $8,681,000 | 6,264 |
Insider loans | $599,000 | 4,814 |
FHLB advances | $1,311,000 | 4,058 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,796,000 | 4,639 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,617 |
Tier 2 risk-based capital | $529,000 | 5,608 |
Total risk weighted assets | $53,815,000 | 5,472 |
Total unused commitments | $6,796,000 | 4,640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,847,000 | 5,605 |
Cash and due from depository institutions | $5,315,000 | 5,223 |
Interest-bearing balances | $2,193,000 | 4,850 |
Securities | $23,684,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 1,915 |
Net loans & leases | $46,598,000 | 5,693 |
Loan loss allowance | $540,000 | 5,993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $565,000 | 6,129 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,089,000 | 4,337 |
Life insurance assets | $1,595,000 | 2,528 |
Total liabilities and capital | $82,847,000 | 5,605 |
Total liabilities | $66,568,000 | 5,810 |
Total deposits | $64,781,000 | 5,732 |
Interest-bearing deposits | $56,830,000 | 5,637 |
Deposits held in domestic offices | $64,781,000 | 5,731 |
% insured | 94.05% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,090,000 | 4,417 |
Subordinated debt | $0 | 233 |
All other liabilities | $697,000 | 4,284 |
Total equity capital | $16,279,000 | 3,818 |
Total bank equity capital | $16,279,000 | 3,817 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $13,879,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $952,000 | 3,352 |
Earning assets | $76,071,000 | 5,559 |
Long-term assets (5+ years) | $19,451,000 | 4,242 |
Average Assets, year-to-date | $83,467,750 | 5,557 |
Average Assets, quarterly | $84,244,000 | 5,547 |
Volatile liabilities | $9,062,000 | 6,278 |
Insider loans | $647,000 | 4,770 |
FHLB advances | $1,090,000 | 4,228 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,735,000 | 5,048 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,682 |
Tier 2 risk-based capital | $540,000 | 5,665 |
Total risk weighted assets | $51,909,000 | 5,637 |
Total unused commitments | $5,735,000 | 5,052 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $85,641,000 | 5,533 |
Cash and due from depository institutions | $6,130,000 | 5,254 |
Interest-bearing balances | $1,923,000 | 4,893 |
Securities | $23,184,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 3,017 |
Net loans & leases | $51,282,000 | 5,529 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $574,000 | 6,165 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,057,000 | 4,382 |
Life insurance assets | $1,585,000 | 2,536 |
Total liabilities and capital | $85,641,000 | 5,533 |
Total liabilities | $69,623,000 | 5,731 |
Total deposits | $64,950,000 | 5,743 |
Interest-bearing deposits | $56,881,000 | 5,645 |
Deposits held in domestic offices | $64,950,000 | 5,742 |
% insured | 94.80% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,967,000 | 3,711 |
Subordinated debt | $0 | 241 |
All other liabilities | $706,000 | 4,135 |
Total equity capital | $16,018,000 | 3,850 |
Total bank equity capital | $16,018,000 | 3,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $13,618,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,131 |
Income earned, not collected on loans | $817,000 | 3,769 |
Earning assets | $77,803,000 | 5,534 |
Long-term assets (5+ years) | $19,186,000 | 4,230 |
Average Assets, year-to-date | $83,674,670 | 5,576 |
Average Assets, quarterly | $85,440,000 | 5,537 |
Volatile liabilities | $9,667,000 | 6,218 |
Insider loans | $632,000 | 4,857 |
FHLB advances | $1,108,000 | 4,365 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,422,000 | 4,883 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,728 |
Tier 2 risk-based capital | $536,000 | 5,707 |
Total risk weighted assets | $56,187,000 | 5,490 |
Total unused commitments | $6,422,000 | 4,886 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $85,239,000 | 5,600 |
Cash and due from depository institutions | $7,589,000 | 5,313 |
Interest-bearing balances | $3,584,000 | 4,177 |
Securities | $22,906,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 2,751 |
Net loans & leases | $48,698,000 | 5,689 |
Loan loss allowance | $536,000 | 6,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $586,000 | 6,231 |
Other real estate owned | $118,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,959,000 | 4,564 |
Life insurance assets | $1,573,000 | 2,551 |
Total liabilities and capital | $85,239,000 | 5,600 |
Total liabilities | $69,603,000 | 5,811 |
Total deposits | $66,660,000 | 5,749 |
Interest-bearing deposits | $58,678,000 | 5,637 |
Deposits held in domestic offices | $66,660,000 | 5,748 |
% insured | 93.92% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,240,000 | 4,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $703,000 | 4,136 |
Total equity capital | $15,636,000 | 3,913 |
Total bank equity capital | $15,636,000 | 3,912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $13,236,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,129 |
Income earned, not collected on loans | $699,000 | 4,327 |
Earning assets | $77,571,000 | 5,617 |
Long-term assets (5+ years) | $18,024,000 | 4,350 |
Average Assets, year-to-date | $82,691,500 | 5,672 |
Average Assets, quarterly | $82,691,500 | 5,672 |
Volatile liabilities | $10,792,000 | 6,135 |
Insider loans | $849,000 | 4,490 |
FHLB advances | $669,000 | 4,662 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,059,000 | 4,580 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,814 |
Tier 2 risk-based capital | $536,000 | 5,730 |
Total risk weighted assets | $54,418,000 | 5,632 |
Total unused commitments | $8,059,000 | 4,584 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $80,144,000 | 5,791 |
Cash and due from depository institutions | $5,036,000 | 5,352 |
Interest-bearing balances | $3,044,000 | 3,995 |
Securities | $21,300,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $862,000 | 3,658 |
Net loans & leases | $48,974,000 | 5,724 |
Loan loss allowance | $513,000 | 6,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $598,000 | 6,270 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,374,000 | 4,340 |
Life insurance assets | $1,562,000 | 2,552 |
Total liabilities and capital | $80,144,000 | 5,791 |
Total liabilities | $64,399,000 | 5,997 |
Total deposits | $62,993,000 | 5,896 |
Interest-bearing deposits | $55,588,000 | 5,771 |
Deposits held in domestic offices | $62,993,000 | 5,896 |
% insured | 94.07% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $670,000 | 4,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,067 |
Total equity capital | $15,745,000 | 3,892 |
Total bank equity capital | $15,745,000 | 3,892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $13,345,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,106 |
Income earned, not collected on loans | $884,000 | 3,746 |
Earning assets | $74,180,000 | 5,724 |
Long-term assets (5+ years) | $16,974,000 | 4,485 |
Average Assets, year-to-date | $77,612,800 | 5,792 |
Average Assets, quarterly | $79,773,000 | 5,781 |
Volatile liabilities | $10,897,000 | 6,136 |
Insider loans | $857,000 | 4,531 |
FHLB advances | $670,000 | 4,795 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,804,000 | 4,170 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,785 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $54,316,000 | 5,683 |
Total unused commitments | $9,804,000 | 4,171 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $79,402,000 | 5,826 |
Cash and due from depository institutions | $6,799,000 | 5,398 |
Interest-bearing balances | $4,556,000 | 3,191 |
Securities | $21,872,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 3,312 |
Net loans & leases | $45,892,000 | 5,904 |
Loan loss allowance | $507,000 | 6,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 6,334 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,796,000 | 4,396 |
Life insurance assets | $1,549,000 | 2,559 |
Total liabilities and capital | $79,402,000 | 5,826 |
Total liabilities | $63,715,000 | 6,039 |
Total deposits | $62,397,000 | 5,913 |
Interest-bearing deposits | $54,602,000 | 5,813 |
Deposits held in domestic offices | $62,397,000 | 5,912 |
% insured | 92.08% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $671,000 | 5,089 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $15,687,000 | 3,997 |
Total bank equity capital | $15,687,000 | 3,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $13,287,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,091 |
Income earned, not collected on loans | $861,000 | 4,022 |
Earning assets | $73,761,000 | 5,777 |
Long-term assets (5+ years) | $16,248,000 | 4,554 |
Average Assets, year-to-date | $76,980,000 | 5,847 |
Average Assets, quarterly | $78,483,500 | 5,838 |
Volatile liabilities | $10,656,000 | 6,212 |
Insider loans | $819,000 | 4,628 |
FHLB advances | $671,000 | 4,901 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,891,000 | 4,267 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,877 |
Tier 2 risk-based capital | $507,000 | 5,868 |
Total risk weighted assets | $51,641,000 | 5,842 |
Total unused commitments | $9,891,000 | 4,269 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $77,565,000 | 5,908 |
Cash and due from depository institutions | $8,000,000 | 5,448 |
Interest-bearing balances | $4,721,000 | 2,862 |
Securities | $22,247,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 3,852 |
Net loans & leases | $42,803,000 | 6,076 |
Loan loss allowance | $495,000 | 6,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $617,000 | 6,383 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,677,000 | 4,464 |
Life insurance assets | $1,537,000 | 2,580 |
Total liabilities and capital | $77,565,000 | 5,908 |
Total liabilities | $62,230,000 | 6,110 |
Total deposits | $60,945,000 | 5,985 |
Interest-bearing deposits | $53,632,000 | 5,882 |
Deposits held in domestic offices | $60,945,000 | 5,984 |
% insured | 82.57% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $679,000 | 5,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,930 |
Total equity capital | $15,335,000 | 4,037 |
Total bank equity capital | $15,335,000 | 4,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $12,935,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,068 |
Income earned, not collected on loans | $642,000 | 4,802 |
Earning assets | $70,992,000 | 5,890 |
Long-term assets (5+ years) | $17,569,000 | 4,345 |
Average Assets, year-to-date | $76,172,670 | 5,914 |
Average Assets, quarterly | $76,502,000 | 5,932 |
Volatile liabilities | $9,308,000 | 6,451 |
Insider loans | $648,000 | 5,036 |
FHLB advances | $679,000 | 4,949 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,876,000 | 4,191 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,955 |
Tier 2 risk-based capital | $495,000 | 5,926 |
Total risk weighted assets | $49,608,000 | 5,969 |
Total unused commitments | $10,876,000 | 4,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $75,439,000 | 5,994 |
Cash and due from depository institutions | $4,387,000 | 5,357 |
Interest-bearing balances | $2,235,000 | 3,585 |
Securities | $21,496,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,597 |
Net loans & leases | $41,971,000 | 6,126 |
Loan loss allowance | $491,000 | 6,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $632,000 | 6,401 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,719,000 | 4,450 |
Life insurance assets | $1,524,000 | 2,595 |
Total liabilities and capital | $75,439,000 | 5,994 |
Total liabilities | $60,413,000 | 6,178 |
Total deposits | $59,399,000 | 6,052 |
Interest-bearing deposits | $51,562,000 | 5,974 |
Deposits held in domestic offices | $59,399,000 | 6,052 |
% insured | 83.05% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $411,000 | 5,332 |
Subordinated debt | $0 | 271 |
All other liabilities | $603,000 | 4,799 |
Total equity capital | $15,026,000 | 4,144 |
Total bank equity capital | $15,026,000 | 4,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $12,626,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 944 |
Income earned, not collected on loans | $636,000 | 4,848 |
Earning assets | $69,936,000 | 5,945 |
Long-term assets (5+ years) | $15,122,000 | 4,622 |
Average Assets, year-to-date | $75,476,500 | 5,962 |
Average Assets, quarterly | $75,476,500 | 5,962 |
Volatile liabilities | $9,640,000 | 6,406 |
Insider loans | $645,000 | 5,054 |
FHLB advances | $411,000 | 5,116 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,917,000 | 5,515 |
Tier 1 (core) risk-based capital | $14,870,000 | 4,040 |
Tier 2 risk-based capital | $491,000 | 5,958 |
Total risk weighted assets | $45,943,000 | 6,123 |
Total unused commitments | $5,917,000 | 5,517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $75,514,000 | 5,983 |
Cash and due from depository institutions | $6,883,000 | 5,390 |
Interest-bearing balances | $5,343,000 | 1,775 |
Securities | $21,499,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,421,000 | 6,098 |
Loan loss allowance | $497,000 | 6,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $645,000 | 6,421 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,066,000 | 4,235 |
Life insurance assets | $1,505,000 | 2,622 |
Total liabilities and capital | $75,514,000 | 5,983 |
Total liabilities | $60,487,000 | 6,170 |
Total deposits | $58,678,000 | 6,041 |
Interest-bearing deposits | $49,677,000 | 6,028 |
Deposits held in domestic offices | $58,678,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,845 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $411,000 | 5,556 |
Subordinated debt | $0 | 278 |
All other liabilities | $617,000 | 4,834 |
Total equity capital | $15,027,000 | 4,130 |
Total bank equity capital | $15,027,000 | 4,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $12,627,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $70,263,000 | 5,920 |
Long-term assets (5+ years) | $14,909,000 | 4,608 |
Average Assets, year-to-date | $74,237,400 | 5,907 |
Average Assets, quarterly | $74,190,500 | 5,996 |
Volatile liabilities | $10,870,000 | 6,215 |
Insider loans | $651,000 | 5,107 |
FHLB advances | $411,000 | 5,314 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,553,000 | 5,667 |
Tier 1 (core) risk-based capital | $14,903,000 | 4,034 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $46,721,000 | 6,106 |
Total unused commitments | $5,553,000 | 5,668 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $72,867,000 | 6,048 |
Cash and due from depository institutions | $2,514,000 | 5,454 |
Interest-bearing balances | $802,000 | 3,234 |
Securities | $21,179,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,693,000 | 6,012 |
Loan loss allowance | $511,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $657,000 | 6,425 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,824,000 | 4,460 |
Life insurance assets | $1,494,000 | 2,634 |
Total liabilities and capital | $72,867,000 | 6,048 |
Total liabilities | $57,976,000 | 6,241 |
Total deposits | $56,973,000 | 6,089 |
Interest-bearing deposits | $50,240,000 | 5,972 |
Deposits held in domestic offices | $56,973,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,483 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $412,000 | 5,533 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,354 |
Total equity capital | $14,891,000 | 4,198 |
Total bank equity capital | $14,891,000 | 4,198 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $12,491,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $900,000 | 4,203 |
Earning assets | $67,674,000 | 6,000 |
Long-term assets (5+ years) | $13,621,000 | 4,729 |
Average Assets, year-to-date | $73,918,250 | 5,930 |
Average Assets, quarterly | $73,599,500 | 5,991 |
Volatile liabilities | $10,383,000 | 6,224 |
Insider loans | $656,000 | 5,088 |
FHLB advances | $412,000 | 5,303 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,988,000 | 5,961 |
Tier 1 (core) risk-based capital | $14,882,000 | 4,112 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $47,623,000 | 6,092 |
Total unused commitments | $4,988,000 | 5,963 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $74,332,000 | 6,002 |
Cash and due from depository institutions | $3,919,000 | 5,512 |
Interest-bearing balances | $1,824,000 | 2,310 |
Securities | $22,800,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $244,000 | 5,526 |
Net loans & leases | $44,011,000 | 6,083 |
Loan loss allowance | $512,000 | 6,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $663,000 | 6,477 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,695,000 | 4,539 |
Life insurance assets | $1,484,000 | 2,652 |
Total liabilities and capital | $74,332,000 | 6,002 |
Total liabilities | $59,779,000 | 6,171 |
Total deposits | $58,797,000 | 6,037 |
Interest-bearing deposits | $50,712,000 | 5,965 |
Deposits held in domestic offices | $58,797,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $420,000 | 5,447 |
Subordinated debt | $0 | 257 |
All other liabilities | $562,000 | 5,159 |
Total equity capital | $14,553,000 | 4,284 |
Total bank equity capital | $14,553,000 | 4,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $12,153,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $709,000 | 4,812 |
Earning assets | $68,879,000 | 5,970 |
Long-term assets (5+ years) | $13,552,000 | 4,734 |
Average Assets, year-to-date | $74,268,670 | 5,944 |
Average Assets, quarterly | $75,035,500 | 5,964 |
Volatile liabilities | $9,600,000 | 6,373 |
Insider loans | $665,000 | 5,062 |
FHLB advances | $420,000 | 5,201 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,512,000 | 5,581 |
Tier 1 (core) risk-based capital | $14,614,000 | 4,182 |
Tier 2 risk-based capital | $512,000 | 5,796 |
Total risk weighted assets | $46,409,000 | 6,136 |
Total unused commitments | $6,512,000 | 5,582 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $75,739,000 | 5,970 |
Cash and due from depository institutions | $5,620,000 | 5,556 |
Interest-bearing balances | $2,827,000 | 1,998 |
Securities | $21,255,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,720 |
Net loans & leases | $44,401,000 | 5,985 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $679,000 | 6,466 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,759,000 | 4,383 |
Life insurance assets | $1,472,000 | 2,654 |
Total liabilities and capital | $75,739,000 | 5,970 |
Total liabilities | $61,288,000 | 6,106 |
Total deposits | $60,157,000 | 5,986 |
Interest-bearing deposits | $51,420,000 | 5,957 |
Deposits held in domestic offices | $60,157,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $420,000 | 5,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,839 |
Total equity capital | $14,451,000 | 4,381 |
Total bank equity capital | $14,451,000 | 4,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $12,051,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $725,000 | 4,757 |
Earning assets | $69,508,000 | 5,947 |
Long-term assets (5+ years) | $12,630,000 | 4,765 |
Average Assets, year-to-date | $74,237,000 | 5,960 |
Average Assets, quarterly | $74,237,000 | 5,960 |
Volatile liabilities | $10,103,000 | 6,256 |
Insider loans | $588,000 | 5,240 |
FHLB advances | $420,000 | 5,039 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,489,000 | 5,666 |
Tier 1 (core) risk-based capital | $14,358,000 | 4,242 |
Tier 2 risk-based capital | $507,000 | 5,788 |
Total risk weighted assets | $46,674,000 | 6,068 |
Total unused commitments | $6,489,000 | 5,670 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $72,735,000 | 6,002 |
Cash and due from depository institutions | $2,737,000 | 5,690 |
Interest-bearing balances | $528,000 | 3,094 |
Securities | $20,409,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,088 |
Net loans & leases | $43,716,000 | 6,021 |
Loan loss allowance | $511,000 | 5,975 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $691,000 | 6,458 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,106,000 | 4,158 |
Life insurance assets | $1,459,000 | 2,643 |
Total liabilities and capital | $72,735,000 | 6,002 |
Total liabilities | $58,281,000 | 6,170 |
Total deposits | $57,170,000 | 6,061 |
Interest-bearing deposits | $49,912,000 | 5,959 |
Deposits held in domestic offices | $57,170,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $421,000 | 5,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $690,000 | 4,864 |
Total equity capital | $14,454,000 | 4,321 |
Total bank equity capital | $14,454,000 | 4,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $12,054,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $974,000 | 4,072 |
Earning assets | $66,729,000 | 6,000 |
Long-term assets (5+ years) | $10,627,000 | 4,830 |
Average Assets, year-to-date | $72,262,200 | 5,921 |
Average Assets, quarterly | $72,501,000 | 5,980 |
Volatile liabilities | $9,636,000 | 6,314 |
Insider loans | $584,000 | 5,266 |
FHLB advances | $421,000 | 4,937 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,881,000 | 5,762 |
Tier 1 (core) risk-based capital | $14,501,000 | 4,174 |
Tier 2 risk-based capital | $511,000 | 5,783 |
Total risk weighted assets | $45,764,000 | 6,114 |
Total unused commitments | $5,881,000 | 5,762 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $72,267,000 | 6,020 |
Cash and due from depository institutions | $2,141,000 | 5,580 |
Interest-bearing balances | $509,000 | 2,983 |
Securities | $19,305,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,435 |
Net loans & leases | $44,038,000 | 5,999 |
Loan loss allowance | $511,000 | 5,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $714,000 | 6,424 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,971,000 | 4,318 |
Life insurance assets | $1,447,000 | 2,605 |
Total liabilities and capital | $72,267,000 | 6,020 |
Total liabilities | $58,044,000 | 6,181 |
Total deposits | $56,971,000 | 6,069 |
Interest-bearing deposits | $50,259,000 | 5,966 |
Deposits held in domestic offices | $56,971,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $422,000 | 5,177 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $14,223,000 | 4,345 |
Total bank equity capital | $14,223,000 | 4,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $11,823,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $995,000 | 4,251 |
Earning assets | $66,950,000 | 5,983 |
Long-term assets (5+ years) | $8,372,000 | 5,143 |
Average Assets, year-to-date | $72,144,000 | 5,942 |
Average Assets, quarterly | $72,049,500 | 5,993 |
Volatile liabilities | $9,771,000 | 6,294 |
Insider loans | $589,000 | 5,210 |
FHLB advances | $422,000 | 4,895 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,859,000 | 6,449 |
Tier 1 (core) risk-based capital | $14,313,000 | 4,227 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $45,473,000 | 6,115 |
Total unused commitments | $3,859,000 | 6,450 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $71,832,000 | 6,048 |
Cash and due from depository institutions | $2,097,000 | 5,742 |
Interest-bearing balances | $527,000 | 3,040 |
Securities | $20,541,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 4,123 |
Net loans & leases | $43,690,000 | 6,030 |
Loan loss allowance | $531,000 | 5,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $714,000 | 6,446 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,607,000 | 4,598 |
Life insurance assets | $1,434,000 | 2,618 |
Total liabilities and capital | $71,832,000 | 6,048 |
Total liabilities | $57,910,000 | 6,197 |
Total deposits | $56,950,000 | 6,072 |
Interest-bearing deposits | $50,515,000 | 5,950 |
Deposits held in domestic offices | $56,950,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $428,000 | 5,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 5,400 |
Total equity capital | $13,922,000 | 4,336 |
Total bank equity capital | $13,922,000 | 4,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $11,522,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $712,000 | 5,079 |
Earning assets | $66,941,000 | 5,999 |
Long-term assets (5+ years) | $8,702,000 | 5,025 |
Average Assets, year-to-date | $72,103,000 | 5,985 |
Average Assets, quarterly | $72,453,500 | 6,004 |
Volatile liabilities | $7,778,000 | 6,674 |
Insider loans | $596,000 | 5,204 |
FHLB advances | $428,000 | 4,854 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,561,000 | 6,629 |
Tier 1 (core) risk-based capital | $14,098,000 | 4,258 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $44,829,000 | 6,164 |
Total unused commitments | $3,561,000 | 6,631 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $73,075,000 | 6,005 |
Cash and due from depository institutions | $2,010,000 | 5,739 |
Interest-bearing balances | $736,000 | 2,820 |
Securities | $19,213,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $5,562,000 | 3,114 |
Net loans & leases | $42,945,000 | 6,046 |
Loan loss allowance | $532,000 | 5,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $706,000 | 6,479 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,639,000 | 4,476 |
Life insurance assets | $1,422,000 | 2,616 |
Total liabilities and capital | $73,075,000 | 6,005 |
Total liabilities | $59,335,000 | 6,170 |
Total deposits | $58,277,000 | 6,049 |
Interest-bearing deposits | $51,470,000 | 5,928 |
Deposits held in domestic offices | $58,277,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $429,000 | 5,076 |
Subordinated debt | $0 | 262 |
All other liabilities | $629,000 | 4,990 |
Total equity capital | $13,740,000 | 4,391 |
Total bank equity capital | $13,740,000 | 4,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $11,340,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $681,000 | 5,079 |
Earning assets | $68,456,000 | 5,963 |
Long-term assets (5+ years) | $8,357,000 | 5,050 |
Average Assets, year-to-date | $72,238,500 | 6,009 |
Average Assets, quarterly | $72,238,500 | 6,009 |
Volatile liabilities | $7,591,000 | 6,646 |
Insider loans | $570,000 | 5,290 |
FHLB advances | $429,000 | 4,831 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,349,000 | 6,377 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,285 |
Tier 2 risk-based capital | $532,000 | 5,684 |
Total risk weighted assets | $44,311,000 | 6,173 |
Total unused commitments | $4,349,000 | 6,378 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $71,402,000 | 6,044 |
Cash and due from depository institutions | $2,635,000 | 5,740 |
Interest-bearing balances | $846,000 | 2,658 |
Securities | $17,806,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,981 |
Net loans & leases | $44,524,000 | 5,951 |
Loan loss allowance | $532,000 | 5,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $721,000 | 6,453 |
Other real estate owned | $32,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,969,000 | 4,229 |
Life insurance assets | $1,410,000 | 2,594 |
Total liabilities and capital | $71,402,000 | 6,044 |
Total liabilities | $57,545,000 | 6,232 |
Total deposits | $56,619,000 | 6,100 |
Interest-bearing deposits | $50,167,000 | 5,958 |
Deposits held in domestic offices | $56,619,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $430,000 | 5,222 |
Subordinated debt | $0 | 264 |
All other liabilities | $496,000 | 5,521 |
Total equity capital | $13,857,000 | 4,297 |
Total bank equity capital | $13,857,000 | 4,297 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $11,457,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $901,000 | 4,296 |
Earning assets | $65,891,000 | 6,023 |
Long-term assets (5+ years) | $7,301,000 | 5,240 |
Average Assets, year-to-date | $71,298,000 | 5,947 |
Average Assets, quarterly | $71,102,000 | 6,019 |
Volatile liabilities | $7,437,000 | 6,738 |
Insider loans | $608,000 | 5,155 |
FHLB advances | $430,000 | 4,957 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,572,000 | 6,579 |
Tier 1 (core) risk-based capital | $14,041,000 | 4,189 |
Tier 2 risk-based capital | $532,000 | 5,689 |
Total risk weighted assets | $45,040,000 | 6,103 |
Total unused commitments | $3,572,000 | 6,581 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $70,802,000 | 6,066 |
Cash and due from depository institutions | $2,107,000 | 5,785 |
Interest-bearing balances | $858,000 | 2,579 |
Securities | $19,180,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,723,000 | 5,917 |
Loan loss allowance | $532,000 | 5,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $728,000 | 6,465 |
Other real estate owned | $32,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,032,000 | 4,220 |
Life insurance assets | $1,400,000 | 2,575 |
Total liabilities and capital | $70,802,000 | 6,066 |
Total liabilities | $57,164,000 | 6,230 |
Total deposits | $54,888,000 | 6,170 |
Interest-bearing deposits | $49,763,000 | 5,941 |
Deposits held in domestic offices | $54,888,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,413,000 | 2,595 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $430,000 | 5,450 |
Subordinated debt | $0 | 269 |
All other liabilities | $433,000 | 5,927 |
Total equity capital | $13,638,000 | 4,317 |
Total bank equity capital | $13,638,000 | 4,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $11,238,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $65,761,000 | 6,035 |
Long-term assets (5+ years) | $6,900,000 | 5,299 |
Average Assets, year-to-date | $71,272,000 | 5,970 |
Average Assets, quarterly | $70,915,000 | 6,041 |
Volatile liabilities | $8,578,000 | 6,528 |
Insider loans | $673,000 | 4,970 |
FHLB advances | $430,000 | 5,144 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,033,000 | 6,816 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,202 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $45,612,000 | 6,090 |
Total unused commitments | $3,033,000 | 6,817 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $71,028,000 | 6,069 |
Cash and due from depository institutions | $2,468,000 | 5,813 |
Interest-bearing balances | $825,000 | 2,632 |
Securities | $19,431,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,265 |
Net loans & leases | $45,436,000 | 5,909 |
Loan loss allowance | $532,000 | 5,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $722,000 | 6,484 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,610,000 | 4,517 |
Life insurance assets | $1,389,000 | 2,545 |
Total liabilities and capital | $71,028,000 | 6,069 |
Total liabilities | $57,691,000 | 6,234 |
Total deposits | $57,076,000 | 6,072 |
Interest-bearing deposits | $51,308,000 | 5,862 |
Deposits held in domestic offices | $57,076,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $289,000 | 5,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $13,337,000 | 4,276 |
Total bank equity capital | $13,337,000 | 4,276 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $10,937,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $710,000 | 4,722 |
Earning assets | $66,053,000 | 6,013 |
Long-term assets (5+ years) | $7,147,000 | 5,194 |
Average Assets, year-to-date | $71,428,670 | 5,989 |
Average Assets, quarterly | $71,206,500 | 6,027 |
Volatile liabilities | $6,918,000 | 6,894 |
Insider loans | $599,000 | 5,165 |
FHLB advances | $289,000 | 5,219 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,929,000 | 6,526 |
Tier 1 (core) risk-based capital | $13,691,000 | 4,171 |
Tier 2 risk-based capital | $532,000 | 5,671 |
Total risk weighted assets | $45,081,000 | 6,119 |
Total unused commitments | $3,929,000 | 6,526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $71,385,000 | 6,011 |
Cash and due from depository institutions | $3,982,000 | 5,769 |
Interest-bearing balances | $1,331,000 | 2,303 |
Securities | $20,185,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,899 |
Net loans & leases | $43,654,000 | 5,956 |
Loan loss allowance | $533,000 | 5,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,471 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,550,000 | 4,486 |
Life insurance assets | $1,377,000 | 2,514 |
Total liabilities and capital | $71,385,000 | 6,011 |
Total liabilities | $58,222,000 | 6,207 |
Total deposits | $57,527,000 | 6,066 |
Interest-bearing deposits | $51,270,000 | 5,860 |
Deposits held in domestic offices | $57,527,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $289,000 | 5,413 |
Subordinated debt | $0 | 259 |
All other liabilities | $406,000 | 5,697 |
Total equity capital | $13,163,000 | 4,273 |
Total bank equity capital | $13,163,000 | 4,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $10,763,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $699,000 | 4,596 |
Earning assets | $65,460,000 | 6,005 |
Long-term assets (5+ years) | $7,631,000 | 5,053 |
Average Assets, year-to-date | $71,629,000 | 5,992 |
Average Assets, quarterly | $71,629,000 | 5,992 |
Volatile liabilities | $6,499,000 | 6,928 |
Insider loans | $553,000 | 5,264 |
FHLB advances | $289,000 | 5,166 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,555,000 | 5,635 |
Tier 1 (core) risk-based capital | $13,461,000 | 4,172 |
Tier 2 risk-based capital | $533,000 | 5,634 |
Total risk weighted assets | $43,641,000 | 6,140 |
Total unused commitments | $6,555,000 | 5,636 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $71,873,000 | 6,005 |
Cash and due from depository institutions | $2,918,000 | 5,797 |
Interest-bearing balances | $1,348,000 | 2,335 |
Securities | $20,936,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,591,000 | 5,904 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $721,000 | 6,475 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,707,000 | 4,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,873,000 | 6,005 |
Total liabilities | $58,556,000 | 6,222 |
Total deposits | $55,520,000 | 6,171 |
Interest-bearing deposits | $49,556,000 | 5,945 |
Deposits held in domestic offices | $55,520,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,413,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $289,000 | 5,529 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,075 |
Total equity capital | $13,317,000 | 4,191 |
Total bank equity capital | $13,317,000 | 4,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $10,917,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $850,000 | 3,964 |
Earning assets | $66,875,000 | 5,949 |
Long-term assets (5+ years) | $7,944,000 | 5,014 |
Average Assets, year-to-date | $71,232,800 | 5,887 |
Average Assets, quarterly | $72,610,000 | 5,942 |
Volatile liabilities | $8,674,000 | 6,335 |
Insider loans | $657,000 | 4,938 |
FHLB advances | $289,000 | 5,201 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,675,000 | 5,828 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,086 |
Tier 2 risk-based capital | $533,000 | 5,628 |
Total risk weighted assets | $44,834,000 | 6,082 |
Total unused commitments | $5,675,000 | 5,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $73,347,000 | 5,933 |
Cash and due from depository institutions | $3,291,000 | 5,934 |
Interest-bearing balances | $1,394,000 | 2,336 |
Securities | $21,988,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,464,000 | 5,906 |
Loan loss allowance | $532,000 | 5,903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $699,000 | 6,533 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,905,000 | 4,103 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,347,000 | 5,933 |
Total liabilities | $60,055,000 | 6,142 |
Total deposits | $53,052,000 | 6,260 |
Interest-bearing deposits | $47,618,000 | 6,056 |
Deposits held in domestic offices | $53,052,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,485,000 | 1,438 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $188,000 | 5,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $13,292,000 | 4,168 |
Total bank equity capital | $13,292,000 | 4,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $10,892,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $874,000 | 3,848 |
Earning assets | $67,846,000 | 5,877 |
Long-term assets (5+ years) | $9,460,000 | 4,724 |
Average Assets, year-to-date | $71,072,750 | 5,892 |
Average Assets, quarterly | $72,218,500 | 5,916 |
Volatile liabilities | $13,107,000 | 5,432 |
Insider loans | $681,000 | 4,906 |
FHLB advances | $188,000 | 5,334 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,477,000 | 5,831 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,050 |
Tier 2 risk-based capital | $532,000 | 5,631 |
Total risk weighted assets | $45,385,000 | 6,037 |
Total unused commitments | $5,477,000 | 5,832 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $71,090,000 | 5,947 |
Cash and due from depository institutions | $2,713,000 | 5,964 |
Interest-bearing balances | $1,412,000 | 2,354 |
Securities | $23,201,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,005,000 | 6,009 |
Loan loss allowance | $535,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,489 |
Other real estate owned | $43,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,421,000 | 4,425 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,090,000 | 5,947 |
Total liabilities | $57,992,000 | 6,198 |
Total deposits | $55,846,000 | 6,073 |
Interest-bearing deposits | $49,754,000 | 5,876 |
Deposits held in domestic offices | $55,846,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,530 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $194,000 | 5,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $13,098,000 | 4,164 |
Total bank equity capital | $13,098,000 | 4,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $10,698,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $677,000 | 4,376 |
Earning assets | $66,618,000 | 5,882 |
Long-term assets (5+ years) | $11,998,000 | 4,347 |
Average Assets, year-to-date | $70,314,670 | 5,920 |
Average Assets, quarterly | $70,523,500 | 5,933 |
Volatile liabilities | $8,900,000 | 6,203 |
Insider loans | $662,000 | 4,905 |
FHLB advances | $194,000 | 5,290 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,099,000 | 5,983 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,025 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $42,737,000 | 6,152 |
Total unused commitments | $5,099,000 | 5,983 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $69,957,000 | 6,000 |
Cash and due from depository institutions | $3,370,000 | 5,996 |
Interest-bearing balances | $1,722,000 | 2,184 |
Securities | $23,139,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,858 |
Net loans & leases | $38,078,000 | 6,221 |
Loan loss allowance | $568,000 | 5,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $723,000 | 6,487 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,405,000 | 4,410 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,957,000 | 6,000 |
Total liabilities | $57,171,000 | 6,262 |
Total deposits | $56,613,000 | 6,062 |
Interest-bearing deposits | $50,189,000 | 5,893 |
Deposits held in domestic offices | $56,613,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $194,000 | 5,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 5,569 |
Total equity capital | $12,786,000 | 4,168 |
Total bank equity capital | $12,786,000 | 4,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $10,386,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $65,181,000 | 5,949 |
Long-term assets (5+ years) | $13,477,000 | 4,209 |
Average Assets, year-to-date | $69,927,000 | 5,982 |
Average Assets, quarterly | $69,927,000 | 5,982 |
Volatile liabilities | $6,966,000 | 6,636 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $194,000 | 5,171 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,645,000 | 5,461 |
Tier 1 (core) risk-based capital | $12,962,000 | 4,048 |
Tier 2 risk-based capital | $492,000 | 5,802 |
Total risk weighted assets | $39,323,000 | 6,341 |
Total unused commitments | $6,645,000 | 5,462 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $69,897,000 | 6,006 |
Cash and due from depository institutions | $3,646,000 | 6,007 |
Interest-bearing balances | $1,590,000 | 2,296 |
Securities | $21,627,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,128 |
Net loans & leases | $39,124,000 | 6,182 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $741,000 | 6,432 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,973,000 | 3,824 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,897,000 | 6,006 |
Total liabilities | $56,849,000 | 6,277 |
Total deposits | $56,292,000 | 6,081 |
Interest-bearing deposits | $49,865,000 | 5,909 |
Deposits held in domestic offices | $56,292,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $194,000 | 5,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $363,000 | 5,519 |
Total equity capital | $13,048,000 | 4,088 |
Total bank equity capital | $13,048,000 | 4,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $10,648,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $792,000 | 3,736 |
Earning assets | $64,127,000 | 6,000 |
Long-term assets (5+ years) | $12,680,000 | 4,367 |
Average Assets, year-to-date | $69,752,000 | 5,889 |
Average Assets, quarterly | $69,644,500 | 5,977 |
Volatile liabilities | $7,039,000 | 6,616 |
Insider loans | $631,000 | 5,021 |
FHLB advances | $194,000 | 5,182 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,783,000 | 5,989 |
Tier 1 (core) risk-based capital | $13,079,000 | 3,964 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $40,169,000 | 6,303 |
Total unused commitments | $4,783,000 | 5,989 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $69,392,000 | 6,000 |
Cash and due from depository institutions | $2,946,000 | 6,018 |
Interest-bearing balances | $1,690,000 | 2,303 |
Securities | $21,467,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,617,000 | 6,009 |
Loan loss allowance | $567,000 | 5,701 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $758,000 | 6,386 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,604,000 | 4,142 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,392,000 | 6,000 |
Total liabilities | $56,428,000 | 6,278 |
Total deposits | $55,699,000 | 6,077 |
Interest-bearing deposits | $49,520,000 | 5,901 |
Deposits held in domestic offices | $55,699,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,516 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $194,000 | 5,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $12,964,000 | 4,100 |
Total bank equity capital | $12,964,000 | 4,100 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $10,564,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $803,000 | 3,840 |
Earning assets | $64,774,000 | 5,943 |
Long-term assets (5+ years) | $13,202,000 | 4,381 |
Average Assets, year-to-date | $69,715,750 | 5,911 |
Average Assets, quarterly | $69,522,500 | 5,959 |
Volatile liabilities | $7,173,000 | 6,578 |
Insider loans | $615,000 | 5,048 |
FHLB advances | $194,000 | 5,225 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,084,000 | 5,832 |
Tier 1 (core) risk-based capital | $12,918,000 | 3,974 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $41,858,000 | 6,180 |
Total unused commitments | $5,084,000 | 5,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $69,653,000 | 5,990 |
Cash and due from depository institutions | $3,131,000 | 5,785 |
Interest-bearing balances | $1,690,000 | 2,288 |
Securities | $22,522,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 3,547 |
Net loans & leases | $39,002,000 | 6,161 |
Loan loss allowance | $566,000 | 5,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $748,000 | 6,451 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,339,000 | 4,408 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,653,000 | 5,990 |
Total liabilities | $57,086,000 | 6,246 |
Total deposits | $56,618,000 | 6,035 |
Interest-bearing deposits | $50,260,000 | 5,877 |
Deposits held in domestic offices | $56,618,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $199,000 | 5,575 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $12,567,000 | 4,081 |
Total bank equity capital | $12,567,000 | 4,081 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $10,167,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $659,000 | 4,251 |
Earning assets | $65,125,000 | 5,911 |
Long-term assets (5+ years) | $12,781,000 | 4,565 |
Average Assets, year-to-date | $69,823,670 | 5,936 |
Average Assets, quarterly | $69,951,000 | 5,965 |
Volatile liabilities | $6,776,000 | 6,662 |
Insider loans | $431,000 | 5,738 |
FHLB advances | $199,000 | 5,228 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,921,000 | 5,936 |
Tier 1 (core) risk-based capital | $12,683,000 | 3,984 |
Tier 2 risk-based capital | $497,000 | 5,723 |
Total risk weighted assets | $39,691,000 | 6,312 |
Total unused commitments | $4,921,000 | 5,940 |
Derivatives | $138,000 | 716 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $70,249,000 | 5,976 |
Cash and due from depository institutions | $3,293,000 | 5,632 |
Interest-bearing balances | $1,190,000 | 2,868 |
Securities | $20,836,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,580 |
Net loans & leases | $37,457,000 | 6,210 |
Loan loss allowance | $566,000 | 5,710 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $774,000 | 6,356 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,312,000 | 4,284 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,249,000 | 5,976 |
Total liabilities | $57,627,000 | 6,224 |
Total deposits | $56,938,000 | 6,039 |
Interest-bearing deposits | $50,803,000 | 5,892 |
Deposits held in domestic offices | $56,938,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $199,000 | 5,461 |
Subordinated debt | $0 | 287 |
All other liabilities | $490,000 | 4,945 |
Total equity capital | $12,622,000 | 4,159 |
Total bank equity capital | $12,622,000 | 4,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $10,222,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $607,000 | 4,502 |
Earning assets | $65,060,000 | 5,944 |
Long-term assets (5+ years) | $11,430,000 | 4,739 |
Average Assets, year-to-date | $69,909,000 | 5,957 |
Average Assets, quarterly | $69,909,000 | 5,957 |
Volatile liabilities | $6,942,000 | 6,543 |
Insider loans | $205,000 | 6,706 |
FHLB advances | $199,000 | 5,070 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,386,000 | 5,373 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,013 |
Tier 2 risk-based capital | $488,000 | 5,752 |
Total risk weighted assets | $38,999,000 | 6,314 |
Total unused commitments | $6,386,000 | 5,384 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $69,569,000 | 6,000 |
Cash and due from depository institutions | $2,897,000 | 5,633 |
Interest-bearing balances | $1,092,000 | 2,832 |
Securities | $19,755,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 2,331 |
Net loans & leases | $38,611,000 | 6,138 |
Loan loss allowance | $566,000 | 5,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $799,000 | 6,318 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,619,000 | 3,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,569,000 | 6,000 |
Total liabilities | $56,913,000 | 6,259 |
Total deposits | $56,320,000 | 6,088 |
Interest-bearing deposits | $51,025,000 | 5,849 |
Deposits held in domestic offices | $56,320,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $199,000 | 5,439 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,372 |
Total equity capital | $12,656,000 | 4,091 |
Total bank equity capital | $12,656,000 | 4,091 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $10,256,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $728,000 | 3,992 |
Earning assets | $64,346,000 | 5,956 |
Long-term assets (5+ years) | $9,904,000 | 5,033 |
Average Assets, year-to-date | $67,186,000 | 5,988 |
Average Assets, quarterly | $68,402,500 | 6,032 |
Volatile liabilities | $7,139,000 | 6,503 |
Insider loans | $204,000 | 6,730 |
FHLB advances | $199,000 | 5,102 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,359,000 | 5,600 |
Tier 1 (core) risk-based capital | $12,566,000 | 3,953 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $40,100,000 | 6,270 |
Total unused commitments | $5,359,000 | 5,603 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,236,000 | 6,100 |
Cash and due from depository institutions | $2,991,000 | 5,527 |
Interest-bearing balances | $1,287,000 | 2,829 |
Securities | $17,718,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $4,844,000 | 2,685 |
Net loans & leases | $39,221,000 | 6,111 |
Loan loss allowance | $565,000 | 5,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $810,000 | 6,334 |
Other real estate owned | $5,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,647,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,236,000 | 6,100 |
Total liabilities | $54,677,000 | 6,380 |
Total deposits | $54,077,000 | 6,207 |
Interest-bearing deposits | $49,110,000 | 5,994 |
Deposits held in domestic offices | $54,077,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $199,000 | 5,411 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,675 |
Total equity capital | $12,559,000 | 4,098 |
Total bank equity capital | $12,559,000 | 4,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $10,159,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $807,000 | 3,818 |
Earning assets | $63,070,000 | 6,024 |
Long-term assets (5+ years) | $9,074,000 | 5,208 |
Average Assets, year-to-date | $66,590,250 | 6,046 |
Average Assets, quarterly | $66,724,500 | 6,111 |
Volatile liabilities | $7,208,000 | 6,529 |
Insider loans | $208,000 | 6,769 |
FHLB advances | $199,000 | 5,065 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,416,000 | 6,008 |
Tier 1 (core) risk-based capital | $12,434,000 | 3,971 |
Tier 2 risk-based capital | $493,000 | 5,750 |
Total risk weighted assets | $39,365,000 | 6,321 |
Total unused commitments | $4,416,000 | 6,013 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $66,213,000 | 6,155 |
Cash and due from depository institutions | $4,384,000 | 5,680 |
Interest-bearing balances | $1,287,000 | 2,963 |
Securities | $17,769,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,083 |
Net loans & leases | $38,758,000 | 6,141 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $812,000 | 6,317 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,540,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,213,000 | 6,155 |
Total liabilities | $53,725,000 | 6,426 |
Total deposits | $53,238,000 | 6,257 |
Interest-bearing deposits | $48,168,000 | 6,068 |
Deposits held in domestic offices | $53,238,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $12,488,000 | 4,117 |
Total bank equity capital | $12,488,000 | 4,117 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $10,088,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 604 |
Income earned, not collected on loans | $690,000 | 4,201 |
Earning assets | $60,764,000 | 6,136 |
Long-term assets (5+ years) | $7,716,000 | 5,411 |
Average Assets, year-to-date | $66,375,000 | 6,058 |
Average Assets, quarterly | $66,298,000 | 6,106 |
Volatile liabilities | $7,325,000 | 6,506 |
Insider loans | $122,000 | 7,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,762,000 | 5,858 |
Tier 1 (core) risk-based capital | $12,250,000 | 3,959 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,630,000 | 6,357 |
Total unused commitments | $4,762,000 | 5,869 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $66,383,000 | 6,101 |
Cash and due from depository institutions | $2,010,000 | 5,516 |
Interest-bearing balances | $693,000 | 3,555 |
Securities | $18,616,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 3,296 |
Net loans & leases | $38,602,000 | 6,098 |
Loan loss allowance | $564,000 | 5,633 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $827,000 | 6,264 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,542,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,383,000 | 6,101 |
Total liabilities | $54,179,000 | 6,369 |
Total deposits | $53,615,000 | 6,196 |
Interest-bearing deposits | $48,763,000 | 6,011 |
Deposits held in domestic offices | $53,615,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,822 |
Total equity capital | $12,204,000 | 4,113 |
Total bank equity capital | $12,204,000 | 4,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $9,804,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $702,000 | 4,157 |
Earning assets | $62,697,000 | 5,988 |
Long-term assets (5+ years) | $8,729,000 | 5,098 |
Average Assets, year-to-date | $66,456,000 | 6,057 |
Average Assets, quarterly | $66,456,000 | 6,057 |
Volatile liabilities | $6,593,000 | 6,716 |
Insider loans | $130,000 | 7,296 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,317,000 | 5,984 |
Tier 1 (core) risk-based capital | $11,961,000 | 3,964 |
Tier 2 risk-based capital | $478,000 | 5,774 |
Total risk weighted assets | $38,182,000 | 6,338 |
Total unused commitments | $4,317,000 | 5,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $66,529,000 | 6,064 |
Cash and due from depository institutions | $2,316,000 | 5,648 |
Interest-bearing balances | $791,000 | 3,339 |
Securities | $18,451,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 3,047 |
Net loans & leases | $38,795,000 | 6,097 |
Loan loss allowance | $578,000 | 5,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $824,000 | 6,275 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,657,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,529,000 | 6,064 |
Total liabilities | $54,177,000 | 6,349 |
Total deposits | $53,558,000 | 6,166 |
Interest-bearing deposits | $47,996,000 | 6,002 |
Deposits held in domestic offices | $53,558,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,614 |
Total equity capital | $12,352,000 | 4,031 |
Total bank equity capital | $12,352,000 | 4,031 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $9,952,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $792,000 | 3,926 |
Earning assets | $62,523,000 | 5,961 |
Long-term assets (5+ years) | $8,474,000 | 5,130 |
Average Assets, year-to-date | $66,186,400 | 5,915 |
Average Assets, quarterly | $65,724,500 | 6,062 |
Volatile liabilities | $6,554,000 | 6,757 |
Insider loans | $234,000 | 6,678 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,610,000 | 5,705 |
Tier 1 (core) risk-based capital | $12,050,000 | 3,882 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $39,662,000 | 6,231 |
Total unused commitments | $4,610,000 | 5,709 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $67,465,000 | 5,918 |
Cash and due from depository institutions | $3,657,000 | 6,124 |
Interest-bearing balances | $890,000 | 3,136 |
Securities | $19,607,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $38,310,000 | 6,091 |
Loan loss allowance | $413,000 | 6,444 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $739,000 | 6,548 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,752,000 | 4,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,465,000 | 5,918 |
Total liabilities | $55,612,000 | 6,186 |
Total deposits | $54,985,000 | 5,983 |
Interest-bearing deposits | $49,312,000 | 5,836 |
Deposits held in domestic offices | $54,985,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,760 |
Total equity capital | $11,853,000 | 3,932 |
Total bank equity capital | $11,853,000 | 3,932 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $9,453,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $904,000 | 3,798 |
Earning assets | $62,207,000 | 5,899 |
Long-term assets (5+ years) | $7,594,000 | 5,388 |
Average Assets, year-to-date | $65,558,800 | 5,844 |
Average Assets, quarterly | $66,513,000 | 5,937 |
Volatile liabilities | $5,554,000 | 7,130 |
Insider loans | $318,000 | 6,295 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,953,000 | 6,027 |
Tier 1 (core) risk-based capital | $11,656,000 | 3,831 |
Tier 2 risk-based capital | $413,000 | 6,134 |
Total risk weighted assets | $39,713,000 | 6,178 |
Total unused commitments | $3,953,000 | 6,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $64,591,000 | 5,964 |
Cash and due from depository institutions | $2,436,000 | 6,531 |
Interest-bearing balances | $989,000 | 2,410 |
Securities | $20,040,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,787 |
Net loans & leases | $37,505,000 | 6,131 |
Loan loss allowance | $391,000 | 6,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $702,000 | 6,793 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,433,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,591,000 | 5,964 |
Total liabilities | $53,332,000 | 6,242 |
Total deposits | $52,787,000 | 5,996 |
Interest-bearing deposits | $47,795,000 | 5,809 |
Deposits held in domestic offices | $52,787,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $11,259,000 | 4,007 |
Total bank equity capital | $11,259,000 | 4,007 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $8,859,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $61,009,000 | 5,872 |
Long-term assets (5+ years) | $6,320,000 | 5,563 |
Average Assets, year-to-date | $62,761,600 | 5,885 |
Average Assets, quarterly | $63,196,500 | 5,983 |
Volatile liabilities | $5,563,000 | 7,202 |
Insider loans | $316,000 | 6,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,589,000 | 6,143 |
Tier 1 (core) risk-based capital | $11,298,000 | 3,863 |
Tier 2 risk-based capital | $391,000 | 6,216 |
Total risk weighted assets | $39,660,300 | 6,109 |
Total unused commitments | $3,589,000 | 6,146 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $62,969,000 | 6,057 |
Cash and due from depository institutions | $3,500,000 | 6,908 |
Interest-bearing balances | $793,000 | 2,683 |
Securities | $22,635,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,789,000 | 6,310 |
Loan loss allowance | $404,000 | 6,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,887 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,323,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,969,000 | 6,057 |
Total liabilities | $52,300,000 | 6,347 |
Total deposits | $51,203,000 | 6,145 |
Interest-bearing deposits | $46,435,000 | 5,926 |
Deposits held in domestic offices | $51,203,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $422,000 | 5,906 |
Total equity capital | $10,669,000 | 4,030 |
Total bank equity capital | $10,669,000 | 4,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $8,269,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $526,000 | 4,385 |
Earning assets | $58,217,000 | 6,002 |
Long-term assets (5+ years) | $7,967,000 | 5,381 |
Average Assets, year-to-date | $62,103,200 | 5,950 |
Average Assets, quarterly | $63,336,000 | 5,999 |
Volatile liabilities | $5,688,000 | 7,007 |
Insider loans | $163,000 | 7,478 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,556,000 | 6,307 |
Tier 1 (core) risk-based capital | $10,891,000 | 3,954 |
Tier 2 risk-based capital | $404,000 | 6,040 |
Total risk weighted assets | $37,257,600 | 6,263 |
Total unused commitments | $3,556,000 | 6,313 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $61,644,000 | 6,177 |
Cash and due from depository institutions | $3,086,000 | 7,238 |
Interest-bearing balances | $1,090,000 | 2,757 |
Securities | $22,985,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,161 |
Net loans & leases | $30,006,000 | 6,725 |
Loan loss allowance | $378,000 | 6,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $301,000 | 8,682 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,441,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,644,000 | 6,177 |
Total liabilities | $51,010,000 | 6,461 |
Total deposits | $50,447,000 | 6,286 |
Interest-bearing deposits | $44,423,000 | 6,159 |
Deposits held in domestic offices | $50,447,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $563,000 | 5,349 |
Total equity capital | $10,634,000 | 4,097 |
Total bank equity capital | $10,634,000 | 4,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $8,234,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $809,000 | 2,844 |
Earning assets | $57,906,000 | 6,109 |
Long-term assets (5+ years) | $6,166,000 | 5,798 |
Average Assets, year-to-date | $59,363,400 | 6,129 |
Average Assets, quarterly | $60,375,500 | 6,189 |
Volatile liabilities | $5,060,000 | 6,994 |
Insider loans | $170,000 | 7,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,896,000 | 5,949 |
Tier 1 (core) risk-based capital | $10,497,000 | 3,982 |
Tier 2 risk-based capital | $378,000 | 6,201 |
Total risk weighted assets | $32,708,100 | 6,614 |
Total unused commitments | $3,896,000 | 5,954 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $58,724,000 | 6,433 |
Cash and due from depository institutions | $3,189,000 | 7,503 |
Interest-bearing balances | $1,189,000 | 2,286 |
Securities | $27,627,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $25,645,000 | 7,411 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $318,000 | 8,852 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,295,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,724,000 | 6,433 |
Total liabilities | $48,717,000 | 6,719 |
Total deposits | $48,237,000 | 6,544 |
Interest-bearing deposits | $42,627,000 | 6,411 |
Deposits held in domestic offices | $48,237,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $480,000 | 6,070 |
Total equity capital | $10,007,000 | 4,301 |
Total bank equity capital | $10,007,000 | 4,301 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $7,607,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $55,111,000 | 6,328 |
Long-term assets (5+ years) | $5,679,000 | 5,683 |
Average Assets, year-to-date | $58,013,600 | 6,292 |
Average Assets, quarterly | $58,514,500 | 6,391 |
Volatile liabilities | $4,094,000 | 7,702 |
Insider loans | $195,000 | 7,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,493,000 | 6,955 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,185 |
Tier 2 risk-based capital | $376,660 | 6,226 |
Total risk weighted assets | $30,118,760 | 6,976 |
Total unused commitments | $2,493,000 | 6,962 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $57,204,000 | 6,715 |
Cash and due from depository institutions | $3,153,000 | 8,098 |
Interest-bearing balances | $993,000 | 2,404 |
Securities | $29,127,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $21,813,000 | 8,135 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,241,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,204,000 | 6,715 |
Total liabilities | $47,764,000 | 7,004 |
Total deposits | $47,315,000 | 6,839 |
Interest-bearing deposits | $42,584,000 | 6,608 |
Deposits held in domestic offices | $47,315,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $449,000 | 6,372 |
Total equity capital | $9,440,000 | 4,548 |
Total bank equity capital | $9,440,000 | 4,548 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $7,040,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $749,000 | 3,044 |
Earning assets | $53,483,000 | 6,627 |
Long-term assets (5+ years) | $11,356,000 | 3,902 |
Average Assets, year-to-date | $56,759,400 | 6,596 |
Average Assets, quarterly | $57,025,000 | 6,682 |
Volatile liabilities | $4,072,000 | 7,704 |
Insider loans | $88,000 | 8,962 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,198,000 | 6,250 |
Tier 1 (core) risk-based capital | $9,478,000 | 4,429 |
Tier 2 risk-based capital | $343,440 | 6,720 |
Total risk weighted assets | $27,425,840 | 7,450 |
Total unused commitments | $3,198,000 | 6,267 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $56,400,000 | 6,920 |
Cash and due from depository institutions | $4,024,000 | 7,769 |
Interest-bearing balances | $1,589,000 | 2,049 |
Securities | $32,081,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $17,497,000 | 9,056 |
Loan loss allowance | $399,000 | 7,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $351,000 | 9,200 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,172,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,400,000 | 6,920 |
Total liabilities | $47,315,000 | 7,194 |
Total deposits | $46,832,000 | 7,059 |
Interest-bearing deposits | $41,839,000 | 6,842 |
Deposits held in domestic offices | $46,832,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $483,000 | 6,366 |
Total equity capital | $9,085,000 | 4,709 |
Total bank equity capital | $9,085,000 | 4,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $7,285,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $52,442,000 | 6,835 |
Long-term assets (5+ years) | $11,808,000 | 3,632 |
Average Assets, year-to-date | $55,110,800 | 6,819 |
Average Assets, quarterly | $55,563,500 | 6,927 |
Volatile liabilities | $3,672,000 | 7,928 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,882,000 | 6,477 |
Tier 1 (core) risk-based capital | $8,974,000 | 4,617 |
Tier 2 risk-based capital | $313,710 | 7,164 |
Total risk weighted assets | $25,011,310 | 7,931 |
Total unused commitments | $2,882,000 | 6,491 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $54,401,000 | 7,106 |
Cash and due from depository institutions | $2,849,000 | 7,881 |
Interest-bearing balances | $595,000 | 3,103 |
Securities | $31,872,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
Net loans & leases | $15,858,000 | 9,640 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $340,000 | 9,545 |
Other real estate owned | $150,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,057,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,401,000 | 7,106 |
Total liabilities | $46,000,000 | 7,412 |
Total deposits | $45,639,000 | 7,248 |
Interest-bearing deposits | $41,145,000 | 6,960 |
Deposits held in domestic offices | $45,639,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $8,401,000 | 4,732 |
Total bank equity capital | $8,401,000 | 4,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $6,601,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $276,000 | 6,992 |
Earning assets | $50,600,000 | 7,002 |
Long-term assets (5+ years) | $12,429,000 | 3,597 |
Average Assets, year-to-date | $54,799,000 | 6,955 |
Average Assets, quarterly | $53,908,500 | 7,115 |
Volatile liabilities | $3,487,000 | 7,981 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,144,000 | 6,222 |
Tier 1 (core) risk-based capital | $8,441,000 | 4,770 |
Tier 2 risk-based capital | $288,020 | 7,675 |
Total risk weighted assets | $22,966,220 | 8,396 |
Total unused commitments | $3,144,000 | 6,232 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $55,504,000 | 7,218 |
Cash and due from depository institutions | $3,281,000 | 9,167 |
Interest-bearing balances | $1,090,000 | 3,266 |
Securities | $34,372,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $15,023,000 | 10,034 |
Loan loss allowance | $318,000 | 8,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $114,000 | 12,042 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,064,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,504,000 | 7,218 |
Total liabilities | $47,570,000 | 7,500 |
Total deposits | $47,226,000 | 7,354 |
Interest-bearing deposits | $42,785,000 | 7,063 |
Deposits held in domestic offices | $47,226,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $344,000 | 6,938 |
Total equity capital | $7,934,000 | 5,032 |
Total bank equity capital | $7,934,000 | 5,032 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $6,134,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $52,135,000 | 7,105 |
Long-term assets (5+ years) | $12,384,000 | 3,793 |
Average Assets, year-to-date | $54,316,600 | 7,178 |
Average Assets, quarterly | $54,800,500 | 7,227 |
Volatile liabilities | $2,659,000 | 8,817 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,704,000 | 6,704 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,959 |
Tier 2 risk-based capital | $273,260 | 7,983 |
Total risk weighted assets | $21,816,260 | 8,762 |
Total unused commitments | $2,704,000 | 6,725 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $53,020,000 | 7,576 |
Cash and due from depository institutions | $3,564,000 | 9,734 |
Interest-bearing balances | $1,484,000 | 3,185 |
Securities | $33,303,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
Net loans & leases | $12,717,000 | 10,861 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $115,000 | 12,532 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,146,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,020,000 | 7,576 |
Total liabilities | $45,705,000 | 7,849 |
Total deposits | $45,347,000 | 7,722 |
Interest-bearing deposits | $41,655,000 | 7,408 |
Deposits held in domestic offices | $45,347,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $358,000 | 7,351 |
Total equity capital | $7,315,000 | 5,185 |
Total bank equity capital | $7,315,000 | 5,185 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $5,515,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $49,679,000 | 7,431 |
Long-term assets (5+ years) | $8,046,000 | 4,967 |
Average Assets, year-to-date | $51,680,800 | 7,541 |
Average Assets, quarterly | $52,277,500 | 7,579 |
Volatile liabilities | $1,504,000 | 10,805 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,777,000 | 7,640 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,123 |
Tier 2 risk-based capital | $245,890 | 8,502 |
Total risk weighted assets | $19,456,990 | 9,431 |
Total unused commitments | $1,777,000 | 7,675 |
Derivatives | $0 | 651 |